Corient Private Wealth

Corient Private Wealth’s Grifois GRFS Stock Holding History

Corient Private Wealth’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
2026 Q1	$561K	Sell	70,145 -57,507	-45%	-$507K	﹤0.01%	1967
2025 Q4	$1.19M	Buy	127,652 +78,853	+162%	+$717K	﹤0.01%	1796
2025 Q3	$486K	Sell	48,799 -8,617	-15%	-$86.1K	﹤0.01%	1806
2025 Q2	$519K	Buy	57,416 +25,703	+81%	+$201K	﹤0.01%	1682
2025 Q1	$225K	Sell	31,713 -19,170	-38%	-$145K	﹤0.01%	2003
2024 Q4	$379K	Buy	50,883 +5,040	+11%	+$42.1K	﹤0.01%	1773
2024 Q3	$407K	Buy	45,843 +335	+0.7%	+$2.73K	﹤0.01%	1854
2024 Q2	$287K	Buy	45,508 +18,997	+72%	+$132K	﹤0.01%	1936
2024 Q1	$177K	Buy	26,511 +9,581	+57%	+$74.8K	﹤0.01%	2121
2023 Q4	$196K	Sell	16,930 -38	-0.2%	-$354	﹤0.01%	2084
2023 Q3	$155K	Buy	16,968 +697	+4%	+$6.81K	﹤0.01%	1966
2023 Q2	$149K	Buy	16,271 +109	+0.7%	+$900	﹤0.01%	1931
2023 Q1	$119K	Buy	16,162 +5,207	+48%	+$45.2K	﹤0.01%	1864
2022 Q4	$93.1K	Buy	+10,955	New	+$79.7K	﹤0.01%	1583

Other funds holding GRFS

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Bank of America

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Armistice Capital New York $3.03B AUM 36.06% 1-Year Est. Return

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