Blue Trust Inc
GRFS icon

Blue Trust Inc’s Grifois GRFS Stock Holding History

Blue Trust Inc’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
2026
Q3 		$234 Sell
32
-6,555
-100% -$50K ﹤0.01% 2362
2026
Q2 		$46.6K Sell
6,587
-13
-0.2% -$103 ﹤0.01% 1374
2026
Q1 		$52.9K Buy
6,600
+32
+0.5% +$282 ﹤0.01% 1304
2025
Q4 		$61.4K Sell
6,568
-301
-4% -$2.74K ﹤0.01% 1275
2025
Q3 		$68.4K Buy
6,869
+301
+5% +$3.01K ﹤0.01% 1248
2025
Q2 		$59.4K Sell
6,568
-2,318
-26% -$18.1K ﹤0.01% 1296
2025
Q1 		$63.2K Buy
8,886
+189
+2% +$1.43K ﹤0.01% 1222
2024
Q4 		$64.7K Buy
8,697
+6,740
+344% +$56.3K ﹤0.01% 1128
2024
Q3 		$12.3K Buy
1,957
+14
+0.7% +$114 ﹤0.01% 2116
2024
Q2 		$13K Buy
1,943
+1,787
+1,146% +$12.4K ﹤0.01% 1834
2024
Q1 		$1.04K Sell
156
-873
-85% -$6.82K ﹤0.01% 1942
2023
Q4 		$9K Buy
1,029
+187
+22% +$1.74K ﹤0.01% 1617
2023
Q3 		$8K Sell
842
-15
-2% -$147 ﹤0.01% 1474
2023
Q2 		$6K Sell
857
-563
-40% -$4.65K ﹤0.01% 1461
2023
Q1 		$12K Sell
1,420
-4,690
-77% -$40.7K ﹤0.01% 1540
2022
Q4 		$38K Buy
+6,110
New +$44.5K ﹤0.01% 1039
2022
Q3 		– Sell
-12
Closed – – 2180
2022
Q2 		$0 Buy
+12
New +$143 ﹤0.01% 1928

Other funds holding GRFS

Black Creek Investment Management
Black Creek Investment Management Toronto, Ontario, Canada $1.8B AUM 5.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Hantz Financial Services
Hantz Financial Services Southfield, Michigan $7.48B AUM 14.09% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Blue Trust Inc's GRFS Position: Q3 2026 in Review

Blue Trust Inc reduced its Grifois (GRFS) stake by 100% in Q3 2026, selling an estimated $50K and leaving 32 shares worth $234. The position accounts for ﹤0.01% of the portfolio, ranked #2362.

Blue Trust Inc first reported a position in GRFS in Q2 2022 and has held it in 17 quarters since. The position peaked at $68.4K in Q3 2025. 76 funds tracked by Wall St. Rank hold GRFS as of Q3 2026.

  • Blue Trust Inc held 32 shares of Grifois worth $234 as of Q3 2026.
  • Blue Trust Inc sold 6,555 Grifois shares in Q3 2026, an estimated $50K.
  • Grifois made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #2362 holding.
  • Blue Trust Inc first reported a position in Grifois in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Grifois position peaked at $68.4K in Q3 2025.
  • 76 funds tracked by Wall St. Rank held Grifois as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.