BFSG LLC’s GFL Environmental GFL Stock Holding History

BFSG LLC’s Portfolio GFL Stock Details GFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-24,715	Closed	-$959K	–	259
2023 Q2	$959K	Sell	24,715 -32	-0.1%	-$1.16K	0.16%	135
2023 Q1	$852K	Buy	+24,747	New	+$781K	0.16%	138
2022 Q2	–	Sell	-26,948	Closed	-$877K	–	204
2022 Q1	$877K	Buy	+26,948	New	+$844K	0.14%	130
2021 Q4	–	Sell	-28,295	Closed	-$1.05M	–	223
2021 Q3	$1.05M	Buy	+28,295	New	+$977K	0.16%	132

Other funds holding GFL

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

BPA

BC Partners Advisors New York $9.17B AUM 97.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

BFSG LLC's GFL Position: Q3 2023 in Review

BFSG LLC sold out of GFL Environmental (GFL) in Q3 2023, closing a stake of 24,715 shares — an estimated $959K sold.

BFSG LLC first reported a position in GFL in Q3 2021 and held it in 4 quarters. The position peaked at $1.05M in Q3 2021. 204 funds tracked by Wall St. Rank hold GFL as of Q3 2023.

BFSG LLC reported no remaining GFL Environmental position as of Q3 2023 after selling out during the quarter.
BFSG LLC sold 24,715 GFL Environmental shares in Q3 2023, an estimated $959K.
BFSG LLC first reported a position in GFL Environmental in Q3 2021 and held it in 4 quarters.
BFSG LLC's GFL Environmental position peaked at $1.05M in Q3 2021.
204 funds tracked by Wall St. Rank held GFL Environmental as of Q3 2023.

Based on BFSG LLC's 13F filing for Q3 2023, filed 20 Oct 2023.