BTC Capital Management’s Grifois GRFS Stock Holding History

BTC Capital Management’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
2020 Q4	–	Sell	-10,758	Closed	-$186K	–	226
2020 Q3	$186K	Sell	10,758 -38	-0.4%	-$671	0.03%	187
2020 Q2	$198K	Buy	+10,796	New	+$214K	0.03%	176

Other funds holding GRFS

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return

BTC Capital Management's GRFS Position: Q4 2020 in Review

BTC Capital Management sold out of Grifois (GRFS) in Q4 2020, closing a stake of 10,758 shares — an estimated $186K sold.

BTC Capital Management first reported a position in GRFS in Q2 2020 and held it in 2 quarters. The position peaked at $198K in Q2 2020. 179 funds tracked by Wall St. Rank hold GRFS as of Q4 2020.

BTC Capital Management reported no remaining Grifois position as of Q4 2020 after selling out during the quarter.
BTC Capital Management sold 10,758 Grifois shares in Q4 2020, an estimated $186K.
BTC Capital Management first reported a position in Grifois in Q2 2020 and held it in 2 quarters.
BTC Capital Management's Grifois position peaked at $198K in Q2 2020.
179 funds tracked by Wall St. Rank held Grifois as of Q4 2020.

Based on BTC Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.