SC
GEF icon

Schubert & Co’s Greif GEF Stock Holding History

Schubert & Co’s Portfolio GEF Stock Details GEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-19
Closed -$1.21K – 616
2023
Q1 		$1.21K Sell
19
-6
-24% -$402 ﹤0.01% 1121
2022
Q4 		$1.68K Buy
25
+2
+9% +$135 ﹤0.01% 960
2022
Q3 		$1K Buy
23
+4
+21% +$267 ﹤0.01% 1102
2022
Q2 		$1K Buy
19
+12
+171% +$733 ﹤0.01% 1101
2022
Q1 		$0 Buy
7
+2
+40% +$119 ﹤0.01% 1167
2021
Q4 		$0 Buy
+5
New +$324 ﹤0.01% 1105

Other funds holding GEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Schubert & Co's GEF Position: Q2 2023 in Review

Schubert & Co sold out of Greif (GEF) in Q2 2023, closing a stake of 19 shares — an estimated $1.21K sold.

Schubert & Co first reported a position in GEF in Q4 2021 and held it in 6 quarters. The position peaked at $1.68K in Q4 2022. 226 funds tracked by Wall St. Rank hold GEF as of Q2 2023.

  • Schubert & Co reported no remaining Greif position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 19 Greif shares in Q2 2023, an estimated $1.21K.
  • Schubert & Co first reported a position in Greif in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Greif position peaked at $1.68K in Q4 2022.
  • 226 funds tracked by Wall St. Rank held Greif as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.