SC
GRMN

SRB Corp’s Garmin GRMN Stock Holding History

SRB Corp’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
2024
Q2 		– Sell
-5,589
Closed -$832K – 46
2024
Q1 		$832K Buy
5,589
+1,399
+33% +$184K 0.05% 21
2023
Q4 		$539K Sell
4,190
-420
-9% -$48.7K 0.03% 50
2023
Q3 		$485K Buy
4,610
+442
+11% +$46.5K 0.03% 20
2023
Q2 		$435K Buy
4,168
+321
+8% +$32.8K 0.03% 80
2023
Q1 		$388K Sell
3,847
-1,146
-23% -$112K 0.02% 20
2022
Q4 		$461K Buy
+4,993
New +$441K 0.03% 41
2022
Q3 		– Sell
-15,397
Closed -$1.51M – 106
2022
Q2 		$1.51M Buy
15,397
+5,881
+62% +$619K 0.1% 32
2022
Q1 		$1.13M Hold
9,516
– – 0.06% 96
2021
Q4 		$1.3M Sell
9,516
-384
-4% -$55.5K 0.07% 113
2021
Q3 		$1.54M Sell
9,900
-3,582
-27% -$583K 0.09% 80
2021
Q2 		$1.95M Buy
13,482
+1,691
+14% +$237K 0.13% 31
2021
Q1 		$1.55M Buy
11,791
+5,127
+77% +$638K 0.11% 55
2020
Q4 		$796K Buy
6,664
+1,052
+19% +$117K 0.06% 92
2020
Q3 		$532K Sell
5,612
-351
-6% -$35.1K 0.04% 125
2020
Q2 		$581K Buy
5,963
+600
+11% +$51.3K 0.05% 26
2020
Q1 		$402K Buy
+5,363
New +$485K 0.04% 72
2014
Q4 		– Sell
-2,427
Closed -$126K – 194
2014
Q3 		$126K Buy
+2,427
New +$135K 0.02% 178

Other funds holding GRMN

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

SRB Corp's GRMN Position: Q2 2024 in Review

SRB Corp sold out of Garmin (GRMN) in Q2 2024, closing a stake of 5,589 shares — an estimated $832K sold.

SRB Corp first reported a position in GRMN in Q3 2014 and held it in 17 quarters. The position peaked at $1.95M in Q2 2021. 816 funds tracked by Wall St. Rank hold GRMN as of Q2 2024.

  • SRB Corp reported no remaining Garmin position as of Q2 2024 after selling out during the quarter.
  • SRB Corp sold 5,589 Garmin shares in Q2 2024, an estimated $832K.
  • SRB Corp first reported a position in Garmin in Q3 2014 and held it in 17 quarters.
  • SRB Corp's Garmin position peaked at $1.95M in Q2 2021.
  • 816 funds tracked by Wall St. Rank held Garmin as of Q2 2024.

Based on SRB Corp's 13F filing for Q2 2024, filed 14 Aug 2024.