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Goldman Sachs Etf Tr activebeta int shares owned by Mengis Capital Management

Quarter-by-quarter ownership of Goldman Sachs Etf Tr activebeta int (GSIE) shares owned by Mengis Capital Management from 13F filings

Historical chart of Mengis Capital Management investment in Goldman Sachs Etf Tr activebeta int

Tip: Access up to 7 years of quarterly data

All positions including Goldman Sachs Etf Tr activebeta int held by Mengis Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Goldman Sachs Etf Tr activebeta int by Mengis Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $10M 283k 36.17
2024-06-30 $11M 309k 34.29
2024-03-31 $9.8M 302k 32.66
2023-12-31 $9.8M 302k 32.66
2023-09-30 $9.2M 307k 30.03
2023-06-30 $9.8M 313k 31.35
2023-03-31 $9.7M 316k 30.81
2022-12-31 $9.4M 327k 28.78
2022-09-30 $8.1M 326k 24.75
2022-06-30 $9.0M 325k 27.77
2022-03-31 $11M 333k 32.73
2021-12-31 $12M 331k 35.27
2021-09-30 $11M 321k 34.17
2021-06-30 $11M 307k 34.93
2021-03-31 $9.9M 300k 33.04
2020-12-31 $9.1M 285k 31.90
2020-09-30 $7.9M 279k 28.15
2020-06-30 $7.4M 278k 26.59
2020-03-31 $6.4M 280k 23.06
2019-12-31 $8.3M 275k 30.25
2019-09-30 $7.4M 260k 28.29
2019-06-30 $7.0M 246k 28.68
2019-03-31 $6.9M 248k 28.05
2018-12-31 $6.0M 238k 25.36
2018-09-30 $6.9M 232k 29.56
2018-06-30 $6.6M 224k 29.38
2018-03-31 $6.6M 220k 29.84
2017-12-31 $6.0M 200k 30.00
2017-09-30 $5.4M 186k 29.01
2017-06-30 $4.5M 162k 27.68
2017-03-31 $2.7M 103k 26.16
2016-12-31 $2.2M 89k 24.36
2016-09-30 $2.0M 78k 25.11

More positions owned by Mengis Capital Management

Apple (AAPL)
Microsoft Corporation (MSFT)
Paccar (PCAR)
Chevron Corporation (CVX)
Costco Wholesale Corporation (COST)
Merck & Co (MRK)
JPMorgan Chase & Co. (JPM)
Qualcomm (QCOM)
Deere & Company (DE)
Alphabet Inc Class C cs (GOOG)
Quanta Services (PWR)
Gs Intl Dvlpd Etf FD (GSIE)
Novartis (NVS)
Medtronic (MDT)
Exxon Mobil Corporation (XOM)

View all positions for Mengis Capital Management

Top funds holding Goldman Sachs Etf Tr activebeta int

Wells Fargo & Company
LPL Financial
SigFig Wealth Management
Goldman Sachs Group
Bank of America Corporation
Envestnet Asset Management
Morgan Stanley
WMS Partners
Commonwealth Equity Services
Bank of New York Mellon
Cetera Investment Advisers
CI Private Wealth
Financial Management Professionals
First Foundation Advisors
HPM Partners

View all funds holding Goldman Sachs Etf Tr activebeta int