TWPM
GLDD

Total Wealth Planning & Management’s Great Lakes Dredge & Dock GLDD Stock Holding History

Total Wealth Planning & Management’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
2025
Q2 		– Sell
-14,750
Closed -$128K – 228
2025
Q1 		$128K Sell
14,750
-31,450
-68% -$314K 0.12% 184
2024
Q4 		$522K Buy
+46,200
New +$553K 0.47% 60

Other funds holding GLDD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Total Wealth Planning & Management's GLDD Position: Q2 2025 in Review

Total Wealth Planning & Management sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2025, closing a stake of 14,750 shares — an estimated $128K sold.

Total Wealth Planning & Management first reported a position in GLDD in Q4 2024 and held it in 2 quarters. The position peaked at $522K in Q4 2024. 191 funds tracked by Wall St. Rank hold GLDD as of Q2 2025.

  • Total Wealth Planning & Management reported no remaining Great Lakes Dredge & Dock position as of Q2 2025 after selling out during the quarter.
  • Total Wealth Planning & Management sold 14,750 Great Lakes Dredge & Dock shares in Q2 2025, an estimated $128K.
  • Total Wealth Planning & Management first reported a position in Great Lakes Dredge & Dock in Q4 2024 and held it in 2 quarters.
  • Total Wealth Planning & Management's Great Lakes Dredge & Dock position peaked at $522K in Q4 2024.
  • 191 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2025.

Based on Total Wealth Planning & Management's 13F filing for Q2 2025, filed 24 Jul 2025.