GW&K Investment Management, LLC

Q1 2022 13F Holdings Report, Stock Holdings

Signature - Title
David Rouse - Chief Compliance Officer
Location
Boston
Holdings as of
March 31, 2022
Value $
$11.2B
Num holdings
752
Date filed
5/9/2022, 03:06 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q4 2021 - Feb 11, 2022
Next filing
Q2 2022 - Aug 9, 2022
SEC
View on sec.gov
This filing has been restated, see here for the amended filing
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q1 compared to 2021 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
David Rouse Chief Compliance Officer Boston, Massachusetts 5/9/2022

Other Included Managers (4):

Num Name Location File Number
1 AMG Funds LLC 028-11395
2 Mercer Trust Co 028-14465
3 Goldman Sachs Asset Management 028-10981
4 Fidelity Investments 028-00451