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Wallington Asset Management’s Grayscale Bitcoin Trust GBTC Stock Holding History

Wallington Asset Management’s Portfolio GBTC Stock Details GBTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,895
Closed -$336K – 88
2024
Q1 		$336K Buy
+5,895
New +$259K 0.05% 72

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Wallington Asset Management's GBTC Position: Q2 2024 in Review

Wallington Asset Management sold out of Grayscale Bitcoin Trust (GBTC) in Q2 2024, closing a stake of 5,895 shares — an estimated $336K sold.

Wallington Asset Management first reported a position in GBTC in Q1 2024 and held it in 1 quarter. The position peaked at $336K in Q1 2024. 660 funds tracked by Wall St. Rank hold GBTC as of Q2 2024.

  • Wallington Asset Management reported no remaining Grayscale Bitcoin Trust position as of Q2 2024 after selling out during the quarter.
  • Wallington Asset Management sold 5,895 Grayscale Bitcoin Trust shares in Q2 2024, an estimated $336K.
  • Wallington Asset Management first reported a position in Grayscale Bitcoin Trust in Q1 2024 and held it in 1 quarter.
  • Wallington Asset Management's Grayscale Bitcoin Trust position peaked at $336K in Q1 2024.
  • 660 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q2 2024.

Based on Wallington Asset Management's 13F filing for Q2 2024, filed 22 Jul 2024.