Banque Cantonale Vaudoise’s BRF SA BRFS Stock Holding History

Banque Cantonale Vaudoise’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 Q1	–	Sell	-225,000	Closed	-$920K	–	1319
2021 Q4	$920K	Hold	225,000	–	–	0.04%	428
2021 Q3	$1.13M	Hold	225,000	–	–	0.05%	392
2021 Q2	$1.23M	Hold	225,000	–	–	0.05%	375
2021 Q1	$1.01M	Hold	225,000	–	–	0.05%	365
2020 Q4	$945K	Hold	225,000	–	–	0.05%	318
2020 Q3	$738K	Hold	225,000	–	–	0.05%	336
2020 Q2	$893K	Hold	225,000	–	–	0.07%	278
2020 Q1	$653K	Hold	225,000	–	–	0.06%	307
2019 Q4	$1.96M	Buy	+225,000	New	+$1.94M	0.13%	167

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

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

PCP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

CoreCommodity Management Stamford, Connecticut $502M AUM 53.83% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Banque Cantonale Vaudoise's BRFS Position: Q1 2022 in Review

Banque Cantonale Vaudoise sold out of BRF SA (BRFS) in Q1 2022, closing a stake of 225,000 shares — an estimated $920K sold.

Banque Cantonale Vaudoise first reported a position in BRFS in Q4 2019 and held it in 9 quarters. The position peaked at $1.96M in Q4 2019. 95 funds tracked by Wall St. Rank hold BRFS as of Q1 2022.

Banque Cantonale Vaudoise reported no remaining BRF SA position as of Q1 2022 after selling out during the quarter.
Banque Cantonale Vaudoise sold 225,000 BRF SA shares in Q1 2022, an estimated $920K.
Banque Cantonale Vaudoise first reported a position in BRF SA in Q4 2019 and held it in 9 quarters.
Banque Cantonale Vaudoise's BRF SA position peaked at $1.96M in Q4 2019.
95 funds tracked by Wall St. Rank held BRF SA as of Q1 2022.

Based on Banque Cantonale Vaudoise's 13F filing for Q1 2022, filed 9 May 2022.