Fayez Sarofim & Co’s Grifois GRFS Stock Holding History

Fayez Sarofim & Co’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
2023 Q1	–	Sell	-111,452	Closed	-$947K	–	286
2022 Q4	$947K	Hold	111,452	–	–	﹤0.01%	177
2022 Q3	$687K	Hold	111,452	–	–	﹤0.01%	194
2022 Q2	$1.32M	Hold	111,452	–	–	﹤0.01%	170
2022 Q1	$1.3M	Hold	111,452	–	–	﹤0.01%	179
2021 Q4	$1.25M	Hold	111,452	–	–	﹤0.01%	190
2021 Q3	$1.63M	Hold	111,452	–	–	0.01%	166
2021 Q2	$1.93M	Hold	111,452	–	–	0.01%	161
2021 Q1	$1.93M	Hold	111,452	–	–	0.01%	145
2020 Q4	$2.06M	Hold	111,452	–	–	0.01%	141
2020 Q3	$1.93M	Hold	111,452	–	–	0.01%	137
2020 Q2	$2.03M	Hold	111,452	–	–	0.01%	132
2020 Q1	$2.25M	Hold	111,452	–	–	0.01%	122
2019 Q4	$2.6M	Hold	111,452	–	–	0.01%	129
2019 Q3	$2.23M	Hold	111,452	–	–	0.01%	129
2019 Q2	$2.35M	Hold	111,452	–	–	0.01%	125
2019 Q1	$2.24M	Hold	111,452	–	–	0.01%	131
2018 Q4	$2.05M	Hold	111,452	–	–	0.01%	127
2018 Q3	$2.38M	Hold	111,452	–	–	0.01%	127
2018 Q2	$2.4M	Hold	111,452	–	–	0.01%	121
2018 Q1	$2.36M	Hold	111,452	–	–	0.01%	121
2017 Q4	$2.55M	Hold	111,452	–	–	0.01%	117
2017 Q3	$2.44M	Hold	111,452	–	–	0.01%	118
2017 Q2	$2.35M	Hold	111,452	–	–	0.01%	121
2017 Q1	$2.1M	Hold	111,452	–	–	0.01%	126
2016 Q4	$1.79M	Hold	111,452	–	–	0.01%	131
2016 Q3	$1.78M	Hold	111,452	–	–	0.01%	133
2016 Q2	$1.86M	Hold	111,452	–	–	0.01%	134
2016 Q1	$1.72M	Hold	111,452	–	–	0.01%	128
2015 Q4	$1.81M	Hold	111,452	–	–	0.01%	128
2015 Q3	$1.69M	Hold	111,452	–	–	0.01%	126
2015 Q2	$1.73M	Hold	111,452	–	–	0.01%	123
2015 Q1	$1.83M	Hold	111,452	–	–	0.01%	124
2014 Q4	$1.89M	Hold	111,452	–	–	0.01%	124
2014 Q3	$1.96M	Hold	111,452	–	–	0.01%	122
2014 Q2	$2.46M	Hold	111,452	–	–	0.01%	116
2014 Q1	$2.3M	Hold	111,452	–	–	0.01%	116
2013 Q4	$2.01M	Buy	+111,452	New	+$1.79M	0.01%	119
2013 Q2	$1.59M	Buy	+111,452	New	+$1.57M	0.01%	121

Other funds holding GRFS

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

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

BIP

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

FFL

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

BCIM

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

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

PAMS

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fayez Sarofim & Co's GRFS Position: Q1 2023 in Review

Fayez Sarofim & Co sold out of Grifois (GRFS) in Q1 2023, closing a stake of 111,452 shares — an estimated $947K sold.

Fayez Sarofim & Co first reported a position in GRFS in Q2 2013 and held it in 38 quarters. The position peaked at $2.6M in Q4 2019. 126 funds tracked by Wall St. Rank hold GRFS as of Q1 2023.

Fayez Sarofim & Co reported no remaining Grifois position as of Q1 2023 after selling out during the quarter.
Fayez Sarofim & Co sold 111,452 Grifois shares in Q1 2023, an estimated $947K.
Fayez Sarofim & Co first reported a position in Grifois in Q2 2013 and held it in 38 quarters.
Fayez Sarofim & Co's Grifois position peaked at $2.6M in Q4 2019.
126 funds tracked by Wall St. Rank held Grifois as of Q1 2023.

Based on Fayez Sarofim & Co's 13F filing for Q1 2023, filed 11 May 2023.