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Capital Bank & Trust’s Grifois GRFS Stock Holding History

Capital Bank & Trust’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
Q2 		– Sell
-118
Closed -$2K – 430
2020
Q1 		$2K Sell
118
-7
-6% -$157 ﹤0.01% 636
2019
Q4 		$3K Hold
125
– – ﹤0.01% 644
2019
Q3 		$3K Sell
125
-159,544
-100% -$3.42M ﹤0.01% 670
2019
Q2 		$3.28M Buy
159,669
+8,955
+6% +$171K 0.04% 166
2019
Q1 		$2.88M Buy
150,714
+17,524
+13% +$335K 0.04% 167
2018
Q4 		$2.44M Buy
133,190
+11,578
+10% +$230K 0.04% 166
2018
Q3 		$2.6M Buy
121,612
+10,716
+10% +$226K 0.03% 164
2018
Q2 		$2.38M Buy
110,896
+4,433
+4% +$96.7K 0.03% 165
2018
Q1 		$2.26M Buy
106,463
+3,361
+3% +$76.5K 0.03% 162
2017
Q4 		$2.36M Sell
103,102
-272,259
-73% -$6.05M 0.03% 162
2017
Q3 		$8.22M Buy
375,361
+25,135
+7% +$521K 0.1% 128
2017
Q2 		$7.4M Buy
+350,226
New +$7.34M 0.1% 132

Other funds holding GRFS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
Fidelity International
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
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Capital Bank & Trust's GRFS Position: Q2 2020 in Review

Capital Bank & Trust sold out of Grifois (GRFS) in Q2 2020, closing a stake of 118 shares — an estimated $2K sold.

Capital Bank & Trust first reported a position in GRFS in Q2 2017 and held it in 12 quarters. The position peaked at $8.22M in Q3 2017. 185 funds tracked by Wall St. Rank hold GRFS as of Q2 2020.

  • Capital Bank & Trust reported no remaining Grifois position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 118 Grifois shares in Q2 2020, an estimated $2K.
  • Capital Bank & Trust first reported a position in Grifois in Q2 2017 and held it in 12 quarters.
  • Capital Bank & Trust's Grifois position peaked at $8.22M in Q3 2017.
  • 185 funds tracked by Wall St. Rank held Grifois as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.