$151 Million is the total value of Greenfield Savings Bank's 134 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -18,700 | -100.0% | -0.14% | – |
WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,500 | -100.0% | -0.15% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,806 | -100.0% | -0.15% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -822 | -100.0% | -0.15% | – |
VFC | Exit | V F CORP | $0 | – | -7,081 | -100.0% | -0.15% | – |
IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -8,870 | -100.0% | -0.16% | – |
ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -7,096 | -100.0% | -0.19% | – |
MMM | Exit | 3M CO | $0 | – | -2,635 | -100.0% | -0.21% | – |
TSLA | Exit | TESLA INC | $0 | – | -1,182 | -100.0% | -0.23% | – |
ARCC | Exit | ARES CAPITAL CORP | $0 | – | -21,600 | -100.0% | -0.26% | – |
BX | Exit | BLACKSTONE INC | $0 | – | -5,760 | -100.0% | -0.35% | – |
IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -61,625 | -100.0% | -1.11% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Stephen B. Hamlin #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 7 | Q4 2023 | 9.2% |
MICROSOFT CORP | 7 | Q4 2023 | 6.5% |
HOME DEPOT INC | 7 | Q4 2023 | 2.4% |
MASTERCARD INCORPORATED | 7 | Q4 2023 | 2.4% |
UNITEDHEALTH GROUP INC | 7 | Q4 2023 | 2.3% |
COSTCO WHSL CORP NEW | 7 | Q4 2023 | 2.1% |
ALPHABET INC | 7 | Q4 2023 | 2.0% |
AMAZON COM INC | 7 | Q4 2023 | 2.0% |
MCDONALDS CORP | 7 | Q4 2023 | 1.9% |
ABBVIE INC | 7 | Q4 2023 | 1.8% |
View Greenfield Savings Bank's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-10 |
13F-HR | 2024-01-05 |
13F-HR | 2023-10-10 |
13F-HR | 2023-07-07 |
13F-HR | 2023-04-12 |
13F-HR | 2023-01-13 |
13F-HR | 2022-10-06 |
13F-HR | 2022-07-29 |
View Greenfield Savings Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.