Shepherd Kaplan Krochuk
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Shepherd Kaplan Krochuk’s General American Investors Company GAM Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio GAM Stock Details GAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-16,330
Closed -$577K – 156
2022
Q2 		$577K Buy
16,330
+848
+5% +$32.4K 0.25% 75
2022
Q1 		$658K Hold
15,482
– – 0.25% 70
2021
Q4 		$684K Buy
15,482
+1,032
+7% +$45.4K 0.25% 66
2021
Q3 		$622K Sell
14,450
-480
-3% -$21.1K 0.23% 78
2021
Q2 		$648K Buy
14,930
+8,740
+141% +$371K 0.23% 66
2021
Q1 		$247K Hold
6,190
– – 0.1% 149
2020
Q4 		$230K Hold
6,190
– – 0.08% 157
2020
Q3 		$210K Buy
+6,190
New +$209K 0.09% 153
2020
Q2 		– Sell
-7,540
Closed -$207K – 182
2020
Q1 		$207K Hold
7,540
– – 0.33% 91
2019
Q4 		$285K Hold
7,540
– – 0.22% 122
2019
Q3 		$274K Sell
7,540
-7,990
-51% -$288K 0.2% 125
2019
Q2 		$551K Sell
15,530
-570
-4% -$19.7K 0.39% 70
2019
Q1 		$536K Sell
16,100
-880
-5% -$27.9K 0.33% 80
2018
Q4 		$483K Buy
16,980
+2,460
+17% +$80.5K 0.33% 89
2018
Q3 		$537K Sell
14,520
-550
-4% -$19.8K 0.28% 86
2018
Q2 		$517K Sell
15,070
-860
-5% -$29.5K 0.32% 96
2018
Q1 		$533K Hold
15,930
– – 0.32% 94
2017
Q4 		$548K Buy
15,930
+1,030
+7% +$35.8K 0.34% 86
2017
Q3 		$537K Hold
14,900
– – 0.45% 66
2017
Q2 		$512K Hold
14,900
– – 0.3% 74
2017
Q1 		$499K Buy
14,900
+1,900
+15% +$62.4K 0.26% 77
2016
Q4 		$405K Sell
13,000
-4,450
-26% -$140K 0.12% 101
2016
Q3 		$570K Hold
17,450
– – 0.12% 115
2016
Q2 		$538K Hold
17,450
– – 0.13% 105
2016
Q1 		$545K Hold
17,450
– – 0.17% 90
2015
Q4 		$557K Buy
17,450
+500
+3% +$16.2K 0.15% 106
2015
Q3 		$525K Buy
+16,950
New +$564K 0.14% 114

Other funds holding GAM

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
1607 Capital Partners
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Blue Bell Private Wealth Management
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Bulldog Investors
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.3B AUM 39.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $200B AUM 38.1% 1-Year Est. Return

Shepherd Kaplan Krochuk's GAM Position: Q3 2022 in Review

Shepherd Kaplan Krochuk sold out of General American Investors Company (GAM) in Q3 2022, closing a stake of 16,330 shares — an estimated $577K sold.

Shepherd Kaplan Krochuk first reported a position in GAM in Q3 2015 and held it in 27 quarters. The position peaked at $684K in Q4 2021. 69 funds tracked by Wall St. Rank hold GAM as of Q3 2022.

  • Shepherd Kaplan Krochuk reported no remaining General American Investors Company position as of Q3 2022 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 16,330 General American Investors Company shares in Q3 2022, an estimated $577K.
  • Shepherd Kaplan Krochuk first reported a position in General American Investors Company in Q3 2015 and held it in 27 quarters.
  • Shepherd Kaplan Krochuk's General American Investors Company position peaked at $684K in Q4 2021.
  • 69 funds tracked by Wall St. Rank held General American Investors Company as of Q3 2022.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2022, filed 9 Nov 2022.