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Weiss Asset Management’s Greene County Bancorp GCBC Stock Holding History

Weiss Asset Management’s Portfolio GCBC Stock Details GCBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-13,800
Closed -$308K – 703
2022
Q1 		$308K Buy
+13,800
New +$281K 0.01% 657

Other funds holding GCBC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

Weiss Asset Management's GCBC Position: Q2 2022 in Review

Weiss Asset Management sold out of Greene County Bancorp (GCBC) in Q2 2022, closing a stake of 13,800 shares — an estimated $308K sold.

Weiss Asset Management first reported a position in GCBC in Q1 2022 and held it in 1 quarter. The position peaked at $308K in Q1 2022. 44 funds tracked by Wall St. Rank hold GCBC as of Q2 2022.

  • Weiss Asset Management reported no remaining Greene County Bancorp position as of Q2 2022 after selling out during the quarter.
  • Weiss Asset Management sold 13,800 Greene County Bancorp shares in Q2 2022, an estimated $308K.
  • Weiss Asset Management first reported a position in Greene County Bancorp in Q1 2022 and held it in 1 quarter.
  • Weiss Asset Management's Greene County Bancorp position peaked at $308K in Q1 2022.
  • 44 funds tracked by Wall St. Rank held Greene County Bancorp as of Q2 2022.

Based on Weiss Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.