CTC
GRFS

Central Trust Company’s Grifois GRFS Stock Holding History

Central Trust Company’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
2018
Q2 		– Sell
-54
Closed -$1K – 1280
2018
Q1 		$1K Sell
54
-24
-31% -$547 ﹤0.01% 1235
2017
Q4 		$2K Buy
+78
New +$1.73K ﹤0.01% 1197

Other funds holding GRFS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Central Trust Company's GRFS Position: Q2 2018 in Review

Central Trust Company sold out of Grifois (GRFS) in Q2 2018, closing a stake of 54 shares — an estimated $1K sold.

Central Trust Company first reported a position in GRFS in Q4 2017 and held it in 2 quarters. The position peaked at $2K in Q4 2017. 178 funds tracked by Wall St. Rank hold GRFS as of Q2 2018.

  • Central Trust Company reported no remaining Grifois position as of Q2 2018 after selling out during the quarter.
  • Central Trust Company sold 54 Grifois shares in Q2 2018, an estimated $1K.
  • Central Trust Company first reported a position in Grifois in Q4 2017 and held it in 2 quarters.
  • Central Trust Company's Grifois position peaked at $2K in Q4 2017.
  • 178 funds tracked by Wall St. Rank held Grifois as of Q2 2018.

Based on Central Trust Company's 13F filing for Q2 2018, filed 9 Jul 2018.