Dowling & Yahnke’s Grifois GRFS Stock Holding History

Dowling & Yahnke’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 Q3	$67K	Hold	10,955	–	–	﹤0.01%	367
2022 Q2	$130K	Hold	10,955	–	–	0.01%	364
2022 Q1	$128K	Hold	10,955	–	–	0.01%	367
2021 Q4	$123K	Hold	10,955	–	–	0.01%	370
2021 Q3	$160K	Sell	10,955 -14	-0.1%	-$212	0.01%	363
2021 Q2	$190K	Buy	10,969 +14	+0.1%	+$251	0.01%	361
2021 Q1	$189K	Hold	10,955	–	–	0.01%	330
2020 Q4	$202K	Hold	10,955	–	–	0.01%	316
2020 Q3	$190K	Hold	10,955	–	–	0.02%	297
2020 Q2	$200K	Hold	10,955	–	–	0.02%	291
2020 Q1	$221K	Hold	10,955	–	–	0.02%	271
2019 Q4	$255K	Sell	10,955 -47	-0.4%	-$1.02K	0.02%	277
2019 Q3	$220K	Hold	11,002	–	–	0.02%	289
2019 Q2	$232K	Sell	11,002 -41	-0.4%	-$782	0.02%	274
2019 Q1	$222K	Sell	11,043 -3,232	-23%	-$61.8K	0.02%	246
2018 Q4	$282K	Hold	14,275	–	–	0.03%	222
2018 Q3	$305K	Hold	14,275	–	–	0.03%	249
2018 Q2	$307K	Hold	14,275	–	–	0.03%	242
2018 Q1	$303K	Hold	14,275	–	–	0.03%	248
2017 Q4	$327K	Sell	14,275 -2,175	-13%	-$48.3K	0.03%	254
2017 Q3	$360K	Hold	16,450	–	–	0.04%	237
2017 Q2	$348K	Hold	16,450	–	–	0.04%	237
2017 Q1	$310K	Hold	16,450	–	–	0.03%	242
2016 Q4	$264K	Sell	16,450 -10,570	-39%	-$162K	0.03%	246
2016 Q3	$432K	Buy	27,020 +312	+1%	+$5.14K	0.05%	214
2016 Q2	$445K	Hold	26,708	–	–	0.05%	209
2016 Q1	$413K	Hold	26,708	–	–	0.05%	206
2015 Q4	$433K	Sell	26,708 -1,734	-6%	-$29.3K	0.05%	205
2015 Q3	$432K	Sell	28,442 -3,200	-10%	-$50.8K	0.06%	200
2015 Q2	$490K	Hold	31,642	–	–	0.06%	198
2015 Q1	$519K	Hold	31,642	–	–	0.06%	195
2014 Q4	$538K	Sell	31,642 -1,480	-4%	-$25.5K	0.07%	188
2014 Q3	$582K	Hold	33,122	–	–	0.08%	177
2014 Q2	$730K	Sell	33,122 -2,500	-7%	-$52.3K	0.09%	169
2014 Q1	$736K	Hold	35,622	–	–	0.1%	164
2013 Q4	$643K	Sell	35,622 -1,000	-3%	-$16K	0.09%	172
2013 Q3	$554K	Hold	36,622	–	–	0.09%	171
2013 Q2	$521K	Buy	+36,622	New	+$515K	0.09%	169

Other funds holding GRFS

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return

PAMS

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dowling & Yahnke's GRFS Position: Q3 2022 in Review

Dowling & Yahnke held its Grifois (GRFS) position steady in Q3 2022 at 10,955 shares worth $67K. The position accounts for ﹤0.01% of the portfolio, ranked #367.

Dowling & Yahnke first reported a position in GRFS in Q2 2013 and has held it in 38 quarters since. The position peaked at $736K in Q1 2014. 122 funds tracked by Wall St. Rank hold GRFS as of Q3 2022.

Dowling & Yahnke held 10,955 shares of Grifois worth $67K as of Q3 2022.
Dowling & Yahnke left its Grifois share count unchanged in Q3 2022.
Grifois made up ﹤0.01% of Dowling & Yahnke's portfolio in Q3 2022, its #367 holding.
Dowling & Yahnke first reported a position in Grifois in Q2 2013 and has held it in 38 quarters since.
Dowling & Yahnke's Grifois position peaked at $736K in Q1 2014.
122 funds tracked by Wall St. Rank held Grifois as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.