TMAM
GCP

Tokio Marine Asset Management’s GCP Applied Technologies Inc. GCP Stock Holding History

Tokio Marine Asset Management’s Portfolio GCP Stock Details GCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-47,000
Closed -$1.47M – 531
2022
Q2 		$1.47M Sell
47,000
-94,500
-67% -$2.95M 0.13% 117
2022
Q1 		$4.45M Buy
141,500
+31,400
+29% +$995K 0.35% 50
2021
Q4 		$3.49M Buy
110,100
+100,800
+1,084% +$2.57M 0.28% 58
2021
Q3 		$204K Hold
9,300
– – 0.02% 452
2021
Q2 		$216K Sell
9,300
-1,800
-16% -$44.7K 0.02% 415
2021
Q1 		$272K Sell
11,100
-3,600
-24% -$91.4K 0.03% 312
2020
Q4 		$348K Buy
14,700
+500
+4% +$11.6K 0.04% 227
2020
Q3 		$297K Buy
14,200
+600
+4% +$13.9K 0.04% 218
2020
Q2 		$253K Sell
13,600
-2,400
-15% -$43.1K 0.04% 206
2020
Q1 		$285K Sell
16,000
-700
-4% -$14.8K 0.05% 166
2019
Q4 		$379K Buy
16,700
+1,900
+13% +$40.9K 0.06% 167
2019
Q3 		$285K Buy
14,800
+400
+3% +$8.05K 0.05% 192
2019
Q2 		$326K Buy
+14,400
New +$389K 0.06% 181

Other funds holding GCP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Tokio Marine Asset Management's GCP Position: Q3 2022 in Review

Tokio Marine Asset Management sold out of GCP Applied Technologies Inc. (GCP) in Q3 2022, closing a stake of 47,000 shares — an estimated $1.47M sold.

Tokio Marine Asset Management first reported a position in GCP in Q2 2019 and held it in 13 quarters. The position peaked at $4.45M in Q1 2022. 1 fund tracked by Wall St. Rank holds GCP as of Q3 2022.

  • Tokio Marine Asset Management reported no remaining GCP Applied Technologies Inc. position as of Q3 2022 after selling out during the quarter.
  • Tokio Marine Asset Management sold 47,000 GCP Applied Technologies Inc. shares in Q3 2022, an estimated $1.47M.
  • Tokio Marine Asset Management first reported a position in GCP Applied Technologies Inc. in Q2 2019 and held it in 13 quarters.
  • Tokio Marine Asset Management's GCP Applied Technologies Inc. position peaked at $4.45M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2022.

Based on Tokio Marine Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.