TSW
GRMN

Thompson Siegel & Walmsley’s Garmin GRMN Stock Holding History

Thompson Siegel & Walmsley’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
2022
Q3 		– Sell
-1,000
Closed -$98K – 566
2022
Q2 		$98K Sell
1,000
-11,150
-92% -$1.17M ﹤0.01% 385
2022
Q1 		$1.44M Sell
12,150
-150
-1% -$18.1K 0.02% 255
2021
Q4 		$1.68M Hold
12,300
– – 0.02% 245
2021
Q3 		$1.91M Sell
12,300
-14,800
-55% -$2.41M 0.03% 235
2021
Q2 		$3.92M Hold
27,100
– – 0.05% 200
2021
Q1 		$3.57M Hold
27,100
– – 0.05% 191
2020
Q4 		$3.24M Buy
27,100
+10,000
+58% +$1.11M 0.05% 191
2020
Q3 		$1.62M Buy
+17,100
New +$1.71M 0.03% 209

Other funds holding GRMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Thompson Siegel & Walmsley's GRMN Position: Q3 2022 in Review

Thompson Siegel & Walmsley sold out of Garmin (GRMN) in Q3 2022, closing a stake of 1,000 shares — an estimated $98K sold.

Thompson Siegel & Walmsley first reported a position in GRMN in Q3 2020 and held it in 8 quarters. The position peaked at $3.92M in Q2 2021. 605 funds tracked by Wall St. Rank hold GRMN as of Q3 2022.

  • Thompson Siegel & Walmsley reported no remaining Garmin position as of Q3 2022 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 1,000 Garmin shares in Q3 2022, an estimated $98K.
  • Thompson Siegel & Walmsley first reported a position in Garmin in Q3 2020 and held it in 8 quarters.
  • Thompson Siegel & Walmsley's Garmin position peaked at $3.92M in Q2 2021.
  • 605 funds tracked by Wall St. Rank held Garmin as of Q3 2022.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2022, filed 25 Oct 2022.