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Shell Asset Management’s Greif GEF Stock Holding History

Shell Asset Management’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
Q1 		– Sell
-8,054
Closed -$540K – 1283
2022
Q4 		$540K Sell
8,054
-1,643
-17% -$111K 0.02% 507
2022
Q3 		$578K Sell
9,697
-2,564
-21% -$171K 0.02% 505
2022
Q2 		$765K Buy
12,261
+12
+0.1% +$733 0.02% 511
2022
Q1 		$797K Sell
12,249
-1,801
-13% -$108K 0.02% 581
2021
Q4 		$848K Buy
14,050
+74
+0.5% +$4.79K 0.02% 640
2021
Q3 		$903K Sell
13,976
-620
-4% -$38.4K 0.02% 559
2021
Q2 		$884K Buy
14,596
+790
+6% +$48.3K 0.02% 630
2021
Q1 		$787K Sell
13,806
-80
-0.6% -$4.12K 0.02% 638
2020
Q4 		$651K Hold
13,886
– – 0.01% 669
2020
Q3 		$503K Hold
13,886
– – 0.01% 671
2020
Q2 		$478K Sell
13,886
-148
-1% -$4.86K 0.01% 674
2020
Q1 		$436K Sell
14,034
-214
-2% -$8.11K 0.01% 718
2019
Q4 		$630K Sell
14,248
-400
-3% -$16.5K 0.01% 769
2019
Q3 		$555K Sell
14,648
-128
-0.9% -$4.46K 0.01% 842
2019
Q2 		$481K Sell
14,776
-337
-2% -$12.5K 0.01% 937
2019
Q1 		$623K Hold
15,113
– – 0.01% 803
2018
Q4 		$561K Sell
15,113
-1,300
-8% -$60.8K 0.01% 802
2018
Q3 		$881K Hold
16,413
– – 0.02% 729
2018
Q2 		$868K Sell
16,413
-876
-5% -$50.4K 0.02% 746
2018
Q1 		$903K Hold
17,289
– – 0.02% 717
2017
Q4 		$1.05M Hold
17,289
– – 0.02% 651
2017
Q3 		$1.01M Sell
17,289
-500
-3% -$28.5K 0.02% 609
2017
Q2 		$992K Hold
17,789
– – 0.02% 648
2017
Q1 		$980K Sell
17,789
-1,246
-7% -$69.2K 0.02% 652
2016
Q4 		$977K Buy
+19,035
New +$967K 0.02% 677

Other funds holding GEF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Shell Asset Management's GEF Position: Q1 2023 in Review

Shell Asset Management sold out of Greif (GEF) in Q1 2023, closing a stake of 8,054 shares — an estimated $540K sold.

Shell Asset Management first reported a position in GEF in Q4 2016 and held it in 25 quarters. The position peaked at $1.05M in Q4 2017. 217 funds tracked by Wall St. Rank hold GEF as of Q1 2023.

  • Shell Asset Management reported no remaining Greif position as of Q1 2023 after selling out during the quarter.
  • Shell Asset Management sold 8,054 Greif shares in Q1 2023, an estimated $540K.
  • Shell Asset Management first reported a position in Greif in Q4 2016 and held it in 25 quarters.
  • Shell Asset Management's Greif position peaked at $1.05M in Q4 2017.
  • 217 funds tracked by Wall St. Rank held Greif as of Q1 2023.

Based on Shell Asset Management's 13F filing for Q1 2023, filed 15 May 2023.