Gillson Capital’s Focus Financial Partners Inc. Class A FOCS Stock Holding History

Gillson Capital’s Portfolio FOCS Stock Details FOCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-49,260	Closed	-$1.55M	–	139
2022 Q3	$1.55M	Sell	49,260 -123,324	-71%	-$4.71M	0.14%	84
2022 Q2	$5.88M	Sell	172,584 -52,528	-23%	-$2.01M	0.57%	50
2022 Q1	$10.3M	Buy	225,112 +51,094	+29%	+$2.57M	0.82%	42
2021 Q4	$10.4M	Buy	174,018 +45,389	+35%	+$2.83M	0.68%	53
2021 Q3	$6.74M	Buy	+128,629	New	+$6.57M	0.49%	65
2021 Q2	–	Sell	-200,997	Closed	-$8.37M	–	253
2021 Q1	$8.37M	Buy	+200,997	New	+$9.73M	0.7%	49

Other funds holding FOCS

SPC

Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Gillson Capital's FOCS Position: Q4 2022 in Review

Gillson Capital sold out of Focus Financial Partners Inc. Class A (FOCS) in Q4 2022, closing a stake of 49,260 shares — an estimated $1.55M sold.

Gillson Capital first reported a position in FOCS in Q1 2021 and held it in 6 quarters. The position peaked at $10.4M in Q4 2021. 179 funds tracked by Wall St. Rank hold FOCS as of Q4 2022.

Gillson Capital reported no remaining Focus Financial Partners Inc. Class A position as of Q4 2022 after selling out during the quarter.
Gillson Capital sold 49,260 Focus Financial Partners Inc. Class A shares in Q4 2022, an estimated $1.55M.
Gillson Capital first reported a position in Focus Financial Partners Inc. Class A in Q1 2021 and held it in 6 quarters.
Gillson Capital's Focus Financial Partners Inc. Class A position peaked at $10.4M in Q4 2021.
179 funds tracked by Wall St. Rank held Focus Financial Partners Inc. Class A as of Q4 2022.

Based on Gillson Capital's 13F filing for Q4 2022, filed 14 Feb 2023.