Name | Holdings Value | Location | File Number |
---|---|---|---|
GW&K Investment Management, LLC | $11.7B | Boston, MA | 028-04145 |
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 20 | $141M | +$5.14M | -$140K | +$5M | BND, VEA, VTEB, VV, VB | 13F-HR | 10/25/2024, 01:07 PM |
Q2 2024 | 20 | $128M | +$3.67M | -$146K | +$3.52M | BND, VTEB, VEA, VV, VB | 13F-HR | 7/10/2024, 12:01 PM |
Q1 2024 | 20 | $125M | +$9.43M | -$13.2M | -$3.81M | BND, VTEB, VEA, VV, VB | 13F-HR | 4/24/2024, 10:20 AM |
Q4 2023 | 21 | $125M | +$9.21M | -$10.9M | -$1.68M | VEA, BND, VV, VB, VTIP | 13F-HR | 2/1/2024, 03:03 PM |
Q3 2023 | 20 | $117M | +$3.42M | -$257K | +$3.17M | VTEB, BND, VEA, VV, VTIP | 13F-HR | 10/11/2023, 10:22 AM |
Q2 2023 | 20 | $119M | +$586K | $0 | +$586K | VTEB, BND, VEA, VV, VTIP | 13F-HR | 7/25/2023, 03:08 PM |
Q1 2023 | 20 | $116M | +$19.1M | -$18.8M | +$301K | VTEB, BND, VEA, VV, VTIP | 13F-HR | 4/11/2023, 10:51 AM |
Q4 2022 | 24 | $112M | +$34.1M | -$33.1M | +$951K | BIV, VEA, BND, VV, VTIP | 13F-HR | 1/20/2023, 11:49 AM |
Q3 2022 | 21 | $105M | +$1.71M | -$12.1K | +$1.69M | VTEB, BND, VEA, VV, BNDX | 13F-HR | 10/11/2022, 09:43 AM |
Q2 2022 | 21 | $110M | +$2.45M | -$99K | +$2.35M | VTEB, BND, VEA, VV, BNDX | 13F-HR | 7/18/2022, 10:15 AM |
Q1 2022 | 21 | $121M | +$7.49M | -$1.93M | +$5.56M | VTEB, BND, VEA, VV, BNDX | 13F-HR | 4/7/2022, 03:07 PM |
Q4 2021 | 21 | $120M | $0 | $0 | VTEB, BND, VEA, VV, BNDX | 13F-HR | 2/2/2022, 03:19 PM |