Crossmark Global Holdings’s Grifois GRFS Stock Holding History

Crossmark Global Holdings’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
2022 Q1	–	Sell	-734,300	Closed	-$8.25M	–	1360
2021 Q4	$8.25M	Sell	734,300 -21,484	-3%	-$264K	0.18%	141
2021 Q3	$11M	Buy	+755,784	New	+$11.4M	0.26%	103
2021 Q1	–	Sell	-12,593	Closed	-$232K	–	1419
2020 Q4	$232K	Sell	12,593 -6,161	-33%	-$114K	0.01%	1243
2020 Q3	$325K	Sell	18,754 -348,430	-95%	-$6.15M	0.01%	973
2020 Q2	$6.7M	Sell	367,184 -15,368	-4%	-$305K	0.2%	132
2020 Q1	$7.71M	Sell	382,552 -5,963	-2%	-$134K	0.28%	99
2019 Q4	$9.05M	Buy	388,515 +7,283	+2%	+$159K	0.25%	108
2019 Q3	$7.64M	Sell	381,232 -5,074	-1%	-$109K	0.22%	118
2019 Q2	$8.15M	Sell	386,306 -2,146	-0.6%	-$40.9K	0.23%	116
2019 Q1	$7.81M	Buy	388,452 +2,813	+0.7%	+$53.7K	0.22%	119
2018 Q4	$7.08M	Sell	385,639 -661	-0.2%	-$13.1K	0.22%	114
2018 Q3	$8.26M	Buy	386,300 +15,719	+4%	+$332K	0.21%	122
2018 Q2	$7.97M	Buy	+370,581	New	+$8.09M	0.21%	123

Other funds holding GRFS

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

PAMS

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

BCIM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIP

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Crossmark Global Holdings's GRFS Position: Q1 2022 in Review

Crossmark Global Holdings sold out of Grifois (GRFS) in Q1 2022, closing a stake of 734,300 shares — an estimated $8.25M sold.

Crossmark Global Holdings first reported a position in GRFS in Q2 2018 and held it in 13 quarters. The position peaked at $11M in Q3 2021. 133 funds tracked by Wall St. Rank hold GRFS as of Q1 2022.

Crossmark Global Holdings reported no remaining Grifois position as of Q1 2022 after selling out during the quarter.
Crossmark Global Holdings sold 734,300 Grifois shares in Q1 2022, an estimated $8.25M.
Crossmark Global Holdings first reported a position in Grifois in Q2 2018 and held it in 13 quarters.
Crossmark Global Holdings's Grifois position peaked at $11M in Q3 2021.
133 funds tracked by Wall St. Rank held Grifois as of Q1 2022.

Based on Crossmark Global Holdings's 13F filing for Q1 2022, filed 11 May 2022.