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	Shares Change %	Capital Flow	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	$2.36M	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	+$2.01M	0.01%	119
2013 Q2	$1.59M	Buy	+111,452	New	+$1.59M	0.01%	121