Bourgeon Capital Management’s Grab GRAB Stock Holding History

Bourgeon Capital Management’s Portfolio GRAB Stock Details GRAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-79	Closed	-$267	–	211
2023 Q4	$267	Buy	79 +40	+103%	+$129	﹤0.01%	377
2023 Q3	$139	Buy	+39	New	+$139	﹤0.01%	381

Other funds holding GRAB

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

TMC

Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bourgeon Capital Management's GRAB Position: Q1 2024 in Review

Bourgeon Capital Management sold out of Grab (GRAB) in Q1 2024, closing a stake of 79 shares — an estimated $267 sold.

Bourgeon Capital Management first reported a position in GRAB in Q3 2023 and held it in 2 quarters. The position peaked at $267 in Q4 2023. 319 funds tracked by Wall St. Rank hold GRAB as of Q1 2024.

Bourgeon Capital Management reported no remaining Grab position as of Q1 2024 after selling out during the quarter.
Bourgeon Capital Management sold 79 Grab shares in Q1 2024, an estimated $267.
Bourgeon Capital Management first reported a position in Grab in Q3 2023 and held it in 2 quarters.
Bourgeon Capital Management's Grab position peaked at $267 in Q4 2023.
319 funds tracked by Wall St. Rank held Grab as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.