TCWP’s Great Lakes Dredge & Dock GLDD Stock Holding History

TCWP’s Portfolio GLDD Stock Details GLDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-104	Closed	-$1K	–	845
2022 Q1	$1K	Buy	+104	New	+$1.5K	﹤0.01%	1518

Other funds holding GLDD

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

TCWP's GLDD Position: Q2 2022 in Review

TCWP sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2022, closing a stake of 104 shares — an estimated $1K sold.

TCWP first reported a position in GLDD in Q1 2022 and held it in 1 quarter. The position peaked at $1K in Q1 2022. 135 funds tracked by Wall St. Rank hold GLDD as of Q2 2022.

TCWP reported no remaining Great Lakes Dredge & Dock position as of Q2 2022 after selling out during the quarter.
TCWP sold 104 Great Lakes Dredge & Dock shares in Q2 2022, an estimated $1K.
TCWP first reported a position in Great Lakes Dredge & Dock in Q1 2022 and held it in 1 quarter.
TCWP's Great Lakes Dredge & Dock position peaked at $1K in Q1 2022.
135 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.