Advisors Asset Management’s Grifois GRFS Stock Holding History

Advisors Asset Management’s Portfolio GRFS Stock Details GRFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,760	Closed	-$21K	–	1514
2022 Q1	$21K	Sell	1,760 -1,358	-44%	-$15.6K	﹤0.01%	1470
2021 Q4	$35K	Sell	3,118 -1,447	-32%	-$17.8K	﹤0.01%	1455
2021 Q3	$67K	Sell	4,565 -1,653	-27%	-$25K	﹤0.01%	1338
2021 Q2	$108K	Sell	6,218 -2,055	-25%	-$36.8K	﹤0.01%	1296
2021 Q1	$143K	Buy	8,273 +115	+1%	+$1.99K	﹤0.01%	1277
2020 Q4	$150K	Buy	8,158 +101	+1%	+$1.87K	﹤0.01%	1290
2020 Q3	$140K	Sell	8,057 -583	-7%	-$10.3K	﹤0.01%	1255
2020 Q2	$158K	Sell	8,640 -957	-10%	-$19K	﹤0.01%	1218
2020 Q1	$193K	Buy	9,597 +1,110	+13%	+$24.9K	﹤0.01%	1107
2019 Q4	$198K	Buy	8,487 +882	+12%	+$19.2K	﹤0.01%	1216
2019 Q3	$152K	Buy	7,605 +425	+6%	+$9.12K	﹤0.01%	1236
2019 Q2	$151K	Buy	7,180 +2,072	+41%	+$39.5K	﹤0.01%	1236
2019 Q1	$103K	Buy	5,108 +1,479	+41%	+$28.3K	﹤0.01%	1514
2018 Q4	$67K	Buy	3,629 +1,332	+58%	+$26.5K	﹤0.01%	1393
2018 Q3	$49K	Buy	2,297 +632	+38%	+$13.3K	﹤0.01%	1444
2018 Q2	$36K	Buy	+1,665	New	+$36.3K	﹤0.01%	1460

Other funds holding GRFS

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Capital Research Global Investors

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

Norges Bank Oslo, Norway $935B AUM

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return