Thrivent Financial for Lutherans’s Greenhill & Co., Inc. GHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,941
| Closed | -$169K | – | 2552 |
|
|
2022
Q1 | $169K | Sell |
10,941
-347
| -3% | -$6.08K | ﹤0.01% | 2462 |
|
|
2021
Q4 | $202K | Sell |
11,288
-313
| -3% | -$5.39K | ﹤0.01% | 2414 |
|
|
2021
Q3 | $170K | Sell |
11,601
-367
| -3% | -$5.46K | ﹤0.01% | 2437 |
|
|
2021
Q2 | $186K | Sell |
11,968
-53
| -0.4% | -$880 | ﹤0.01% | 2421 |
|
|
2021
Q1 | $198K | Buy |
12,021
+228
| +2% | +$3.37K | ﹤0.01% | 2483 |
|
|
2020
Q4 | $143K | Hold |
11,793
| – | – | ﹤0.01% | 2433 |
|
|
2020
Q3 | $134K | Sell |
11,793
-470
| -4% | -$5.36K | ﹤0.01% | 2331 |
|
|
2020
Q2 | $123K | Sell |
12,263
-210
| -2% | -$2.07K | ﹤0.01% | 2256 |
|
|
2020
Q1 | $123K | Buy |
12,473
+622
| +5% | +$9.09K | ﹤0.01% | 2193 |
|
|
2019
Q4 | $202K | Sell |
11,851
-784
| -6% | -$12.7K | ﹤0.01% | 2162 |
|
|
2019
Q3 | $166K | Sell |
12,635
-1,163
| -8% | -$16.6K | ﹤0.01% | 2159 |
|
|
2019
Q2 | $188K | Buy |
13,798
+481
| +4% | +$8.82K | ﹤0.01% | 2143 |
|
|
2019
Q1 | $286K | Buy |
13,317
+1,055
| +9% | +$26.2K | ﹤0.01% | 2016 |
|
|
2018
Q4 | $299K | Sell |
12,262
-775
| -6% | -$18.9K | ﹤0.01% | 1806 |
|
|
2018
Q3 | $344K | Sell |
13,037
-2,912
| -18% | -$86.4K | ﹤0.01% | 1829 |
|
|
2018
Q2 | $453K | Buy |
15,949
+224
| +1% | +$5.47K | ﹤0.01% | 1734 |
|
|
2018
Q1 | $291K | Buy |
15,725
+698
| +5% | +$13.5K | ﹤0.01% | 1874 |
|
|
2017
Q4 | $293K | Sell |
15,027
-1,743
| -10% | -$32.4K | ﹤0.01% | 1894 |
|
|
2017
Q3 | $278K | Buy |
16,770
+310
| +2% | +$5.24K | ﹤0.01% | 1811 |
|
|
2017
Q2 | $331K | Sell |
16,460
-38,480
| -70% | -$901K | ﹤0.01% | 1722 |
|
|
2017
Q1 | $1.61M | Buy |
54,940
+1,040
| +2% | +$30.3K | 0.01% | 935 |
|
|
2016
Q4 | $1.49M | Sell |
53,900
-86,990
| -62% | -$2.24M | 0.01% | 970 |
|
|
2016
Q3 | $3.32M | Buy |
140,890
+430
| +0.3% | +$8.99K | 0.02% | 723 |
|
|
2016
Q2 | $2.26M | Buy |
140,460
+104,660
| +292% | +$2.08M | 0.01% | 832 |
|
|
2016
Q1 | $795K | Buy |
35,800
+24,070
| +205% | +$552K | ﹤0.01% | 1165 |
|
|
2015
Q4 | $336K | Sell |
11,730
-85,870
| -88% | -$2.32M | ﹤0.01% | 1533 |
|
|
2015
Q3 | $2.78M | Buy |
97,600
+86,950
| +816% | +$3.19M | 0.01% | 713 |
|
|
2015
Q2 | $440K | Buy |
10,650
+700
| +7% | +$28.3K | ﹤0.01% | 1189 |
|
|
2015
Q1 | $395K | Buy |
9,950
+300
| +3% | +$11.7K | ﹤0.01% | 1236 |
|
|
2014
Q4 | $421K | Hold |
9,650
| – | – | ﹤0.01% | 1206 |
|
|
2014
Q3 | $449K | Buy |
9,650
+150
| +2% | +$7.06K | ﹤0.01% | 1159 |
|
|
2014
Q2 | $468K | Buy |
+9,500
| New | +$469K | ﹤0.01% | 1159 |
|
Other funds holding GHL
CM
SDIC
RCM
Thrivent Financial for Lutherans's GHL Position: Q2 2022 in Review
Thrivent Financial for Lutherans sold out of Greenhill & Co., Inc. (GHL) in Q2 2022, closing a stake of 10,941 shares — an estimated $169K sold.
Thrivent Financial for Lutherans first reported a position in GHL in Q2 2014 and held it in 32 quarters. The position peaked at $3.32M in Q3 2016. 91 funds tracked by Wall St. Rank hold GHL as of Q2 2022.
- Thrivent Financial for Lutherans reported no remaining Greenhill & Co., Inc. position as of Q2 2022 after selling out during the quarter.
- Thrivent Financial for Lutherans sold 10,941 Greenhill & Co., Inc. shares in Q2 2022, an estimated $169K.
- Thrivent Financial for Lutherans first reported a position in Greenhill & Co., Inc. in Q2 2014 and held it in 32 quarters.
- Thrivent Financial for Lutherans's Greenhill & Co., Inc. position peaked at $3.32M in Q3 2016.
- 91 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q2 2022.
Based on Thrivent Financial for Lutherans's 13F filing for Q2 2022, filed 16 Aug 2022.