Advisor Partners’s BRF SA BRFS Stock Holding History

Advisor Partners’s Portfolio BRFS Stock Details BRFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$27K	Sell	10,533 -664	-6%	-$1.96K	﹤0.01%	834
2022 Q1	$44K	Sell	11,197 -17,782	-61%	-$65.8K	﹤0.01%	878
2021 Q4	$119K	Buy	28,979 +11,027	+61%	+$45K	0.01%	855
2021 Q3	$90K	Buy	17,952 +1,450	+9%	+$6.84K	0.01%	799
2021 Q2	$90K	Buy	16,502 +266	+2%	+$1.27K	0.01%	832
2021 Q1	$73K	Buy	16,236 +5,699	+54%	+$23.8K	0.01%	803
2020 Q4	$44K	Sell	10,537 -2,242	-18%	-$8.38K	﹤0.01%	753
2020 Q3	$42K	Buy	+12,779	New	+$49K	﹤0.01%	694

Other funds holding BRFS

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Advisor Partners's BRFS Position: Q2 2022 in Review

Advisor Partners reduced its BRF SA (BRFS) stake by 5.9% in Q2 2022, selling an estimated $1.96K and leaving 10,533 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #834.

Advisor Partners first reported a position in BRFS in Q3 2020 and has held it in 8 quarters since. The position peaked at $119K in Q4 2021. 90 funds tracked by Wall St. Rank hold BRFS as of Q2 2022.

Advisor Partners held 10,533 shares of BRF SA worth $27K as of Q2 2022.
Advisor Partners sold 664 BRF SA shares in Q2 2022, an estimated $1.96K.
BRF SA made up ﹤0.01% of Advisor Partners's portfolio in Q2 2022, its #834 holding.
Advisor Partners first reported a position in BRF SA in Q3 2020 and has held it in 8 quarters since.
Advisor Partners's BRF SA position peaked at $119K in Q4 2021.
90 funds tracked by Wall St. Rank held BRF SA as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.