Somerset Trust’s GXO Logistics GXO Stock Holding History

Somerset Trust’s Portfolio GXO Stock Details GXO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,366	Closed	-$240K	–	152
2022 Q1	$240K	Sell	3,366 -152	-4%	-$12.1K	0.09%	141
2021 Q4	$320K	Buy	+3,518	New	+$316K	0.12%	113

Other funds holding GXO

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Somerset Trust's GXO Position: Q2 2022 in Review

Somerset Trust sold out of GXO Logistics (GXO) in Q2 2022, closing a stake of 3,366 shares — an estimated $240K sold.

Somerset Trust first reported a position in GXO in Q4 2021 and held it in 2 quarters. The position peaked at $320K in Q4 2021. 461 funds tracked by Wall St. Rank hold GXO as of Q2 2022.

Somerset Trust reported no remaining GXO Logistics position as of Q2 2022 after selling out during the quarter.
Somerset Trust sold 3,366 GXO Logistics shares in Q2 2022, an estimated $240K.
Somerset Trust first reported a position in GXO Logistics in Q4 2021 and held it in 2 quarters.
Somerset Trust's GXO Logistics position peaked at $320K in Q4 2021.
461 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2022.

Based on Somerset Trust's 13F filing for Q2 2022, filed 6 Jul 2022.