TCPG
GLDD

Trivant Custom Portfolio Group’s Great Lakes Dredge & Dock GLDD Stock Holding History

Trivant Custom Portfolio Group’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
2023
Q2 		– Sell
-4,500
Closed -$24.4K – 211
2023
Q1 		$24.4K Buy
+4,500
New +$27K 0.02% 149

Other funds holding GLDD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Trivant Custom Portfolio Group's GLDD Position: Q2 2023 in Review

Trivant Custom Portfolio Group sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2023, closing a stake of 4,500 shares — an estimated $24.4K sold.

Trivant Custom Portfolio Group first reported a position in GLDD in Q1 2023 and held it in 1 quarter. The position peaked at $24.4K in Q1 2023. 133 funds tracked by Wall St. Rank hold GLDD as of Q2 2023.

  • Trivant Custom Portfolio Group reported no remaining Great Lakes Dredge & Dock position as of Q2 2023 after selling out during the quarter.
  • Trivant Custom Portfolio Group sold 4,500 Great Lakes Dredge & Dock shares in Q2 2023, an estimated $24.4K.
  • Trivant Custom Portfolio Group first reported a position in Great Lakes Dredge & Dock in Q1 2023 and held it in 1 quarter.
  • Trivant Custom Portfolio Group's Great Lakes Dredge & Dock position peaked at $24.4K in Q1 2023.
  • 133 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2023.

Based on Trivant Custom Portfolio Group's 13F filing for Q2 2023, filed 26 Jul 2023.