Advisor Partners II’s Grab GRAB Stock Holding History

Advisor Partners II’s Portfolio GRAB Stock Details GRAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$84.6K	Buy	23,896 +12,175	+104%	+$43.4K	﹤0.01%	1237
2023 Q2	$40.2K	Buy	+11,721	New	+$36.5K	﹤0.01%	1077

Other funds holding GRAB

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TMC

Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

HAM

Hanwha Asset Management Seoul, South Korea $241M AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Advisor Partners II's GRAB Position: Q3 2023 in Review

Advisor Partners II increased its Grab (GRAB) stake by 104% in Q3 2023, buying an estimated $43.4K and bringing the position to 23,896 shares worth $84.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1237.

Advisor Partners II first reported a position in GRAB in Q2 2023 and has held it in 2 quarters since. 289 funds tracked by Wall St. Rank hold GRAB as of Q3 2023.

Advisor Partners II held 23,896 shares of Grab worth $84.6K as of Q3 2023.
Advisor Partners II bought 12,175 Grab shares in Q3 2023, an estimated $43.4K.
Grab made up ﹤0.01% of Advisor Partners II's portfolio in Q3 2023, its #1237 holding.
Advisor Partners II first reported a position in Grab in Q2 2023 and has held it in 2 quarters since.
289 funds tracked by Wall St. Rank held Grab as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.