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Verdence Capital Advisors’s Greif GEF Stock Holding History

Verdence Capital Advisors’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
2025
Q1 		– Sell
-5,224
Closed -$319K – 661
2024
Q4 		$319K Buy
5,224
+29
+0.6% +$1.89K 0.03% 494
2024
Q3 		$326K Buy
5,195
+163
+3% +$10K 0.03% 494
2024
Q2 		$289K Sell
5,032
-77
-2% -$4.86K 0.03% 486
2024
Q1 		$353K Buy
5,109
+178
+4% +$11.3K 0.03% 422
2023
Q4 		$323K Buy
4,931
+10
+0.2% +$659 0.03% 441
2023
Q3 		$329K Buy
4,921
+223
+5% +$15.8K 0.04% 407
2023
Q2 		$324K Sell
4,698
-377
-7% -$24.2K 0.04% 396
2023
Q1 		$322K Buy
5,075
+124
+3% +$8.31K 0.04% 405
2022
Q4 		$332K Sell
4,951
-176
-3% -$11.9K 0.04% 359
2022
Q3 		$305K Sell
5,127
-535
-9% -$35.7K 0.04% 369
2022
Q2 		$353K Buy
5,662
+57
+1% +$3.48K 0.05% 341
2022
Q1 		$365K Buy
5,605
+203
+4% +$12.1K 0.04% 366
2021
Q4 		$326K Buy
5,402
+711
+15% +$46K 0.04% 391
2021
Q3 		$303K Sell
4,691
-485
-9% -$30K 0.04% 378
2021
Q2 		$313K Sell
5,176
-1,762
-25% -$108K 0.04% 353
2021
Q1 		$395K Buy
6,938
+1,064
+18% +$54.8K 0.07% 278
2020
Q4 		$275K Sell
5,874
-109
-2% -$4.94K 0.05% 319
2020
Q3 		$217K Buy
+5,983
New +$221K 0.05% 314

Other funds holding GEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Verdence Capital Advisors's GEF Position: Q1 2025 in Review

Verdence Capital Advisors sold out of Greif (GEF) in Q1 2025, closing a stake of 5,224 shares — an estimated $319K sold.

Verdence Capital Advisors first reported a position in GEF in Q3 2020 and held it in 18 quarters. The position peaked at $395K in Q1 2021. 240 funds tracked by Wall St. Rank hold GEF as of Q1 2025.

  • Verdence Capital Advisors reported no remaining Greif position as of Q1 2025 after selling out during the quarter.
  • Verdence Capital Advisors sold 5,224 Greif shares in Q1 2025, an estimated $319K.
  • Verdence Capital Advisors first reported a position in Greif in Q3 2020 and held it in 18 quarters.
  • Verdence Capital Advisors's Greif position peaked at $395K in Q1 2021.
  • 240 funds tracked by Wall St. Rank held Greif as of Q1 2025.

Based on Verdence Capital Advisors's 13F filing for Q1 2025, filed 2 May 2025.