WAG
GEF icon

Windsor Advisory Group’s Greif GEF Stock Holding History

Windsor Advisory Group’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 		$142K Hold
2,111
– – 0.12% 58
2025
Q4 		$143K Hold
2,111
– – 0.13% 62
2025
Q3 		$126K Buy
+2,111
New +$136K 0.11% 66
2024
Q4 		– Sell
-8,411
Closed -$527K – 88
2024
Q3 		$527K Sell
8,411
-18,200
-68% -$1.12M 0.59% 34
2024
Q2 		$1.53M Hold
26,611
– – 3.07% 10
2024
Q1 		$1.84M Hold
26,611
– – 5.18% 6
2023
Q4 		$1.75M Hold
26,611
– – 5.19% 7
2023
Q3 		$1.78M Sell
26,611
-11,525
-30% -$817K 4.23% 7
2023
Q2 		$2.63M Hold
38,136
– – 6.49% 4
2023
Q1 		$2.42M Buy
+38,136
New +$2.56M 5.78% 5

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