Smith Group Asset Management’s Greif GEF Stock Holding History

Smith Group 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
2025 Q1	–	Sell	-6,600	Closed	-$403K	–	188
2024 Q4	$403K	Buy	6,600 +64	+1%	+$4.18K	0.03%	160
2024 Q3	$410K	Buy	6,536 +1,310	+25%	+$80.4K	0.03%	118
2024 Q2	$300K	Buy	5,226 +31	+0.6%	+$1.96K	0.03%	122
2024 Q1	$359K	Hold	5,195	–	–	0.02%	159
2023 Q4	$341K	Buy	+5,195	New	+$342K	0.02%	155
2022 Q1	–	Sell	-260	Closed	-$16K	–	314
2021 Q4	$16K	Hold	260	–	–	﹤0.01%	270
2021 Q3	$17K	Buy	+260	New	+$16.1K	﹤0.01%	256
2019 Q3	–	Sell	-11,410	Closed	-$371K	–	407
2019 Q2	$371K	Buy	+11,410	New	+$425K	0.01%	168
2014 Q3	–	Sell	-192	Closed	-$10K	–	418
2014 Q2	$10K	Hold	192	–	–	﹤0.01%	346
2014 Q1	$10K	Hold	192	–	–	﹤0.01%	338
2013 Q4	$10K	Hold	192	–	–	﹤0.01%	321
2013 Q3	$9K	Hold	192	–	–	﹤0.01%	353
2013 Q2	$10K	Buy	+192	New	+$9.73K	﹤0.01%	334

Other funds holding GEF

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Smith Group Asset Management's GEF Position: Q1 2025 in Review

Smith Group Asset Management sold out of Greif (GEF) in Q1 2025, closing a stake of 6,600 shares — an estimated $403K sold.

Smith Group Asset Management first reported a position in GEF in Q2 2013 and held it in 13 quarters. The position peaked at $410K in Q3 2024. 240 funds tracked by Wall St. Rank hold GEF as of Q1 2025.

Smith Group Asset Management reported no remaining Greif position as of Q1 2025 after selling out during the quarter.
Smith Group Asset Management sold 6,600 Greif shares in Q1 2025, an estimated $403K.
Smith Group Asset Management first reported a position in Greif in Q2 2013 and held it in 13 quarters.
Smith Group Asset Management's Greif position peaked at $410K in Q3 2024.
240 funds tracked by Wall St. Rank held Greif as of Q1 2025.

Based on Smith Group Asset Management's 13F filing for Q1 2025, filed 28 Apr 2025.