GT
GRFS

Greenleaf Trust’s Grifois GRFS Stock Holding History

Greenleaf Trust’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
2024
Q4 		– Sell
-38,742
Closed -$344K – 827
2024
Q3 		$344K Sell
38,742
-18
-0% -$147 ﹤0.01% 618
2024
Q2 		$244K Sell
38,760
-2,546
-6% -$17.7K ﹤0.01% 683
2024
Q1 		$276K Buy
41,306
+1,363
+3% +$10.6K ﹤0.01% 630
2023
Q4 		$462K Sell
39,943
-284
-0.7% -$2.65K 0.01% 482
2023
Q3 		$368K Hold
40,227
– – ﹤0.01% 524
2023
Q2 		$368K Sell
40,227
-1,305
-3% -$10.8K ﹤0.01% 537
2023
Q1 		$306K Buy
41,532
+148
+0.4% +$1.28K ﹤0.01% 594
2022
Q4 		$352K Buy
+41,384
New +$301K ﹤0.01% 538
2022
Q3 		– Sell
-36,528
Closed -$434K – 721
2022
Q2 		$434K Sell
36,528
-9,970
-21% -$119K 0.01% 446
2022
Q1 		$543K Buy
+46,498
New +$535K 0.01% 390

Other funds holding GRFS

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Greenleaf Trust's GRFS Position: Q4 2024 in Review

Greenleaf Trust sold out of Grifois (GRFS) in Q4 2024, closing a stake of 38,742 shares — an estimated $344K sold.

Greenleaf Trust first reported a position in GRFS in Q1 2022 and held it in 10 quarters. The position peaked at $543K in Q1 2022. 155 funds tracked by Wall St. Rank hold GRFS as of Q4 2024.

  • Greenleaf Trust reported no remaining Grifois position as of Q4 2024 after selling out during the quarter.
  • Greenleaf Trust sold 38,742 Grifois shares in Q4 2024, an estimated $344K.
  • Greenleaf Trust first reported a position in Grifois in Q1 2022 and held it in 10 quarters.
  • Greenleaf Trust's Grifois position peaked at $543K in Q1 2022.
  • 155 funds tracked by Wall St. Rank held Grifois as of Q4 2024.

Based on Greenleaf Trust's 13F filing for Q4 2024, filed 24 Jan 2025.