CAPTRUST Financial Advisors’s GFL Environmental GFL Stock Holding History

CAPTRUST Financial Advisors’s Portfolio GFL Stock Details GFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-213	Closed	-$5K	–	2842
2022 Q2	$5K	Hold	213	–	–	﹤0.01%	4081
2022 Q1	$7K	Sell	213 -128	-38%	-$4.01K	﹤0.01%	3963
2021 Q4	$13K	Buy	+341	New	+$13.3K	﹤0.01%	3561

Other funds holding GFL

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

BPA

BC Partners Advisors New York $9.17B AUM 97.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CAPTRUST Financial Advisors's GFL Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of GFL Environmental (GFL) in Q3 2022, closing a stake of 213 shares — an estimated $5K sold.

CAPTRUST Financial Advisors first reported a position in GFL in Q4 2021 and held it in 3 quarters. The position peaked at $13K in Q4 2021. 169 funds tracked by Wall St. Rank hold GFL as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining GFL Environmental position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 213 GFL Environmental shares in Q3 2022, an estimated $5K.
CAPTRUST Financial Advisors first reported a position in GFL Environmental in Q4 2021 and held it in 3 quarters.
CAPTRUST Financial Advisors's GFL Environmental position peaked at $13K in Q4 2021.
169 funds tracked by Wall St. Rank held GFL Environmental as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.