Greenleaf Trust’s BRF SA BRFS Stock Holding History

Greenleaf Trust’s Portfolio BRFS Stock Details BRFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-45,637	Closed	-$181K	–	725
2022 Q1	$181K	Buy	+45,637	New	+$169K	﹤0.01%	735
2018 Q3	–	Sell	-18,648	Closed	-$87K	–	536
2018 Q2	$87K	Buy	+18,648	New	+$117K	﹤0.01%	507

Other funds holding BRFS

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Greenleaf Trust's BRFS Position: Q2 2022 in Review

Greenleaf Trust sold out of BRF SA (BRFS) in Q2 2022, closing a stake of 45,637 shares — an estimated $181K sold.

Greenleaf Trust first reported a position in BRFS in Q2 2018 and held it in 2 quarters. The position peaked at $181K in Q1 2022. 90 funds tracked by Wall St. Rank hold BRFS as of Q2 2022.

Greenleaf Trust reported no remaining BRF SA position as of Q2 2022 after selling out during the quarter.
Greenleaf Trust sold 45,637 BRF SA shares in Q2 2022, an estimated $181K.
Greenleaf Trust first reported a position in BRF SA in Q2 2018 and held it in 2 quarters.
Greenleaf Trust's BRF SA position peaked at $181K in Q1 2022.
90 funds tracked by Wall St. Rank held BRF SA as of Q2 2022.

Based on Greenleaf Trust's 13F filing for Q2 2022, filed 12 Aug 2022.