Balentine LLC’s Grifois GRFS Stock Holding History

Balentine LLC’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
2020 Q3	–	Sell	-982	Closed	-$18K	–	452
2020 Q2	$18K	Buy	+982	New	+$19.5K	﹤0.01%	415
2019 Q4	–	Sell	-292	Closed	-$6K	–	657
2019 Q3	$6K	Buy	+292	New	+$6.27K	﹤0.01%	468

Other funds holding GRFS

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return

Balentine LLC's GRFS Position: Q3 2020 in Review

Balentine LLC sold out of Grifois (GRFS) in Q3 2020, closing a stake of 982 shares — an estimated $18K sold.

Balentine LLC first reported a position in GRFS in Q3 2019 and held it in 2 quarters. The position peaked at $18K in Q2 2020. 171 funds tracked by Wall St. Rank hold GRFS as of Q3 2020.

Balentine LLC reported no remaining Grifois position as of Q3 2020 after selling out during the quarter.
Balentine LLC sold 982 Grifois shares in Q3 2020, an estimated $18K.
Balentine LLC first reported a position in Grifois in Q3 2019 and held it in 2 quarters.
Balentine LLC's Grifois position peaked at $18K in Q2 2020.
171 funds tracked by Wall St. Rank held Grifois as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.