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Twelve Points Wealth Management’s Greif GEF Stock Holding History

Twelve Points Wealth Management’s Portfolio GEF Stock Details GEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.46M Buy
21,724
+867
+4% +$61.4K 0.32% 58
2025
Q4 		$1.5M Sell
20,857
-13,583
-39% -$851K 0.34% 64
2025
Q3 		$2.06M Sell
34,440
-3,429
-9% -$221K 0.51% 44
2025
Q2 		$2.46M Buy
37,869
+3,365
+10% +$191K 0.66% 36
2025
Q1 		$1.9M Buy
34,504
+3,820
+12% +$225K 0.51% 42
2024
Q4 		$1.88M Buy
30,684
+4,036
+15% +$263K 0.54% 40
2024
Q3 		$1.67M Buy
26,648
+2,516
+10% +$154K 0.53% 43
2024
Q2 		$1.39M Buy
24,132
+2,559
+12% +$162K 0.49% 47
2024
Q1 		$1.49M Buy
21,573
+1,294
+6% +$82.5K 0.55% 44
2023
Q4 		$1.33M Buy
20,279
+727
+4% +$47.9K 0.63% 50
2023
Q3 		$1.31M Buy
19,552
+933
+5% +$66.1K 0.65% 43
2023
Q2 		$1.28M Buy
18,619
+1,304
+8% +$83.7K 0.68% 45
2023
Q1 		$1.1M Buy
17,315
+1,192
+7% +$79.9K 0.63% 49
2022
Q4 		$1.08M Buy
16,123
+306
+2% +$20.6K 0.74% 38
2022
Q3 		$942K Buy
15,817
+653
+4% +$43.5K 0.73% 37
2022
Q2 		$946K Buy
15,164
+2,784
+22% +$170K 0.73% 37
2022
Q1 		$805K Buy
12,380
+4,966
+67% +$297K 0.6% 51
2021
Q4 		$448K Buy
+7,414
New +$480K 0.36% 96

Other funds holding GEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return