Bollard Group’s Grifois GRFS Stock Holding History

Bollard Group’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
2023 Q3	–	Sell	-71	Closed	-$1K	–	504
2023 Q2	$1K	Buy	+71	New	+$586	﹤0.01%	597

Other funds holding GRFS

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

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

BIP

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

BCIM

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

FFL

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Bollard Group's GRFS Position: Q3 2023 in Review

Bollard Group sold out of Grifois (GRFS) in Q3 2023, closing a stake of 71 shares — an estimated $1K sold.

Bollard Group first reported a position in GRFS in Q2 2023 and held it in 1 quarter. The position peaked at $1K in Q2 2023. 132 funds tracked by Wall St. Rank hold GRFS as of Q3 2023.

Bollard Group reported no remaining Grifois position as of Q3 2023 after selling out during the quarter.
Bollard Group sold 71 Grifois shares in Q3 2023, an estimated $1K.
Bollard Group first reported a position in Grifois in Q2 2023 and held it in 1 quarter.
Bollard Group's Grifois position peaked at $1K in Q2 2023.
132 funds tracked by Wall St. Rank held Grifois as of Q3 2023.

Based on Bollard Group's 13F filing for Q3 2023, filed 14 Nov 2023.