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Summit Financial’s Green Plains GPRE Stock Holding History

Summit Financial’s Portfolio GPRE Stock Details GPRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-27,342
Closed -$823K – 360
2023
Q3 		$823K Buy
27,342
+2,145
+9% +$70.2K 0.06% 180
2023
Q2 		$812K Buy
25,197
+1,277
+5% +$40.4K 0.06% 175
2023
Q1 		$741K Sell
23,920
-3,389
-12% -$111K 0.06% 141
2022
Q4 		$833K Buy
27,309
+864
+3% +$26.6K 0.08% 129
2022
Q3 		$769K Sell
26,445
-15,526
-37% -$524K 0.07% 130
2022
Q2 		$1.14M Buy
41,971
+5,148
+14% +$161K 0.11% 90
2022
Q1 		$1.14M Buy
+36,823
New +$1.16M 0.09% 105

Other funds holding GPRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Summit Financial's GPRE Position: Q4 2023 in Review

Summit Financial sold out of Green Plains (GPRE) in Q4 2023, closing a stake of 27,342 shares — an estimated $823K sold.

Summit Financial first reported a position in GPRE in Q1 2022 and held it in 7 quarters. The position peaked at $1.14M in Q1 2022. 214 funds tracked by Wall St. Rank hold GPRE as of Q4 2023.

  • Summit Financial reported no remaining Green Plains position as of Q4 2023 after selling out during the quarter.
  • Summit Financial sold 27,342 Green Plains shares in Q4 2023, an estimated $823K.
  • Summit Financial first reported a position in Green Plains in Q1 2022 and held it in 7 quarters.
  • Summit Financial's Green Plains position peaked at $1.14M in Q1 2022.
  • 214 funds tracked by Wall St. Rank held Green Plains as of Q4 2023.

Based on Summit Financial's 13F filing for Q4 2023, filed 6 Feb 2024.