Trust Company of Toledo’s Great Elm Group GEG Stock Holding History

Trust Company of Toledo’s Portfolio GEG Stock Details GEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$32.7K	Hold	15,000	–	–	﹤0.01%	534
2026 Q1	$28.1K	Hold	15,000	–	–	﹤0.01%	519
2025 Q4	$38.3K	Hold	15,000	–	–	﹤0.01%	463
2025 Q3	$36.8K	Hold	15,000	–	–	﹤0.01%	469
2025 Q2	$31.1K	Hold	15,000	–	–	﹤0.01%	473
2025 Q1	$28.4K	Hold	15,000	–	–	﹤0.01%	236
2024 Q4	$27.1K	Hold	15,000	–	–	﹤0.01%	235
2024 Q3	$28.6K	Hold	15,000	–	–	﹤0.01%	235
2024 Q2	$27K	Hold	15,000	–	–	﹤0.01%	231
2024 Q1	$28.8K	Hold	15,000	–	–	﹤0.01%	225
2023 Q4	$29.1K	Hold	15,000	–	–	0.01%	217
2023 Q3	$32.1K	Hold	15,000	–	–	0.01%	211
2023 Q2	$30.8K	Hold	15,000	–	–	0.01%	202
2023 Q1	$34K	Hold	15,000	–	–	0.01%	202
2022 Q4	$30	Hold	15,000	–	–	0.01%	184
2022 Q3	$30K	Hold	15,000	–	–	0.01%	180
2022 Q2	$32K	Hold	15,000	–	–	0.01%	186
2022 Q1	$27K	Hold	15,000	–	–	﹤0.01%	192
2021 Q4	$31K	Hold	15,000	–	–	﹤0.01%	191
2021 Q3	$34K	Hold	15,000	–	–	0.01%	187
2021 Q2	$34K	Hold	15,000	–	–	0.01%	186
2021 Q1	$37K	Hold	15,000	–	–	0.01%	184
2020 Q4	$43K	Hold	15,000	–	–	0.01%	180
2020 Q3	$35K	Hold	15,000	–	–	0.01%	174
2020 Q2	$35K	Hold	15,000	–	–	0.01%	171
2020 Q1	$28K	Hold	15,000	–	–	0.01%	165
2019 Q4	$50K	Hold	15,000	–	–	0.01%	178
2019 Q3	$55K	Hold	15,000	–	–	0.01%	176
2019 Q2	$65K	Hold	15,000	–	–	0.02%	174
2019 Q1	$64K	Hold	15,000	–	–	0.02%	177
2018 Q4	$51K	Buy	+15,000	New	+$51.2K	0.01%	170

Other funds holding GEG

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return

VGA

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Trust Company of Toledo's GEG Position: Q2 2026 in Review

Trust Company of Toledo held its Great Elm Group (GEG) position steady in Q2 2026 at 15,000 shares worth $32.7K. The position accounts for ﹤0.01% of the portfolio, ranked #534.

Trust Company of Toledo first reported a position in GEG in Q4 2018 and has held it in 31 quarters since. The position peaked at $65K in Q2 2019. 17 funds tracked by Wall St. Rank hold GEG as of Q2 2026.

Trust Company of Toledo held 15,000 shares of Great Elm Group worth $32.7K as of Q2 2026.
Trust Company of Toledo left its Great Elm Group share count unchanged in Q2 2026.
Great Elm Group made up ﹤0.01% of Trust Company of Toledo's portfolio in Q2 2026, its #534 holding.
Trust Company of Toledo first reported a position in Great Elm Group in Q4 2018 and has held it in 31 quarters since.
Trust Company of Toledo's Great Elm Group position peaked at $65K in Q2 2019.
17 funds tracked by Wall St. Rank held Great Elm Group as of Q2 2026.

Based on Trust Company of Toledo's 13F filing for Q2 2026, filed 16 Jul 2026.