Schwartz Investment Counsel’s Garmin GRMN Stock Holding History

Schwartz Investment Counsel’s Portfolio GRMN Stock Details GRMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,500	Closed	-$231K	–	143
2022 Q4	$231K	Hold	2,500	–	–	0.01%	134
2022 Q3	$201K	Hold	2,500	–	–	0.01%	132
2022 Q2	$246K	Hold	2,500	–	–	0.01%	129
2022 Q1	$297K	Hold	2,500	–	–	0.01%	124
2021 Q4	$340K	Hold	2,500	–	–	0.01%	126
2021 Q3	$389K	Hold	2,500	–	–	0.02%	117
2021 Q2	$362K	Hold	2,500	–	–	0.01%	118
2021 Q1	$330K	Hold	2,500	–	–	0.01%	117
2020 Q4	$299K	Hold	2,500	–	–	0.01%	118
2020 Q3	$237K	Hold	2,500	–	–	0.01%	125
2020 Q2	$244K	Sell	2,500 -2,500	-50%	-$214K	0.01%	122
2020 Q1	$375K	Hold	5,000	–	–	0.02%	105
2019 Q4	$488K	Sell	5,000 -20,000	-80%	-$1.86M	0.02%	106
2019 Q3	$2.12M	Sell	25,000 -10,000	-29%	-$807K	0.11%	88
2019 Q2	$2.79M	Sell	35,000 -30,000	-46%	-$2.45M	0.14%	84
2019 Q1	$5.61M	Sell	65,000 -22,000	-25%	-$1.66M	0.3%	70
2018 Q4	$5.51M	Hold	87,000	–	–	0.34%	68
2018 Q3	$6.09M	Sell	87,000 -23,000	-21%	-$1.51M	0.32%	73
2018 Q2	$6.71M	Hold	110,000	–	–	0.38%	73
2018 Q1	$6.48M	Hold	110,000	–	–	0.38%	70
2017 Q4	$6.55M	Hold	110,000	–	–	0.39%	70
2017 Q3	$5.94M	Hold	110,000	–	–	0.37%	74
2017 Q2	$5.61M	Buy	110,000 +20,000	+22%	+$1.03M	0.36%	73
2017 Q1	$4.6M	Buy	90,000 +23,000	+34%	+$1.16M	0.3%	72
2016 Q4	$3.25M	Hold	67,000	–	–	0.23%	74
2016 Q3	$3.22M	Sell	67,000 -28,000	-29%	-$1.38M	0.23%	78
2016 Q2	$4.03M	Hold	95,000	–	–	0.29%	74
2016 Q1	$3.8M	Hold	95,000	–	–	0.29%	75
2015 Q4	$3.53M	Buy	+95,000	New	+$3.46M	0.27%	80

Other funds holding GRMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Schwartz Investment Counsel's GRMN Position: Q1 2023 in Review

Schwartz Investment Counsel sold out of Garmin (GRMN) in Q1 2023, closing a stake of 2,500 shares — an estimated $231K sold.

Schwartz Investment Counsel first reported a position in GRMN in Q4 2015 and held it in 29 quarters. The position peaked at $6.71M in Q2 2018. 639 funds tracked by Wall St. Rank hold GRMN as of Q1 2023.

Schwartz Investment Counsel reported no remaining Garmin position as of Q1 2023 after selling out during the quarter.
Schwartz Investment Counsel sold 2,500 Garmin shares in Q1 2023, an estimated $231K.
Schwartz Investment Counsel first reported a position in Garmin in Q4 2015 and held it in 29 quarters.
Schwartz Investment Counsel's Garmin position peaked at $6.71M in Q2 2018.
639 funds tracked by Wall St. Rank held Garmin as of Q1 2023.

Based on Schwartz Investment Counsel's 13F filing for Q1 2023, filed 9 May 2023.