KeyBank National Association
GRFS icon

KeyBank National Association’s Grifois GRFS Stock Holding History

KeyBank National Association’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
2019
Q4 		– Sell
-40,355
Closed -$809K – 1007
2019
Q3 		$809K Sell
40,355
-1,985
-5% -$42.6K ﹤0.01% 571
2019
Q2 		$893K Sell
42,340
-223
-0.5% -$4.25K 0.01% 570
2019
Q1 		$856K Sell
42,563
-961
-2% -$18.4K 0.01% 568
2018
Q4 		$799K Sell
43,524
-3,283
-7% -$65.3K 0.01% 549
2018
Q3 		$1M Buy
46,807
+3,664
+8% +$77.3K 0.01% 554
2018
Q2 		$928K Sell
43,143
-742
-2% -$16.2K 0.01% 569
2018
Q1 		$930K Buy
43,885
+274
+0.6% +$6.24K 0.01% 554
2017
Q4 		$1M Buy
43,611
+664
+2% +$14.7K 0.01% 548
2017
Q3 		$940K Sell
42,947
-163
-0.4% -$3.38K 0.01% 583
2017
Q2 		$911K Buy
43,110
+1,124
+3% +$23.5K 0.01% 623
2017
Q1 		$792K Sell
41,986
-3,130
-7% -$54.3K ﹤0.01% 676
2016
Q4 		$725K Sell
45,116
-7,698
-15% -$118K ﹤0.01% 710
2016
Q3 		$843K Buy
52,814
+66
+0.1% +$1.09K 0.01% 657
2016
Q2 		$879K Sell
52,748
-348
-0.7% -$5.47K 0.01% 594
2016
Q1 		$821K Buy
53,096
+2,920
+6% +$44.2K 0.01% 617
2015
Q4 		$813K Buy
+50,176
New +$847K 0.01% 628

Other funds holding GRFS

AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

KeyBank National Association's GRFS Position: Q4 2019 in Review

KeyBank National Association sold out of Grifois (GRFS) in Q4 2019, closing a stake of 40,355 shares — an estimated $809K sold.

KeyBank National Association first reported a position in GRFS in Q4 2015 and held it in 16 quarters. The position peaked at $1M in Q3 2018. 194 funds tracked by Wall St. Rank hold GRFS as of Q4 2019.

  • KeyBank National Association reported no remaining Grifois position as of Q4 2019 after selling out during the quarter.
  • KeyBank National Association sold 40,355 Grifois shares in Q4 2019, an estimated $809K.
  • KeyBank National Association first reported a position in Grifois in Q4 2015 and held it in 16 quarters.
  • KeyBank National Association's Grifois position peaked at $1M in Q3 2018.
  • 194 funds tracked by Wall St. Rank held Grifois as of Q4 2019.

Based on KeyBank National Association's 13F filing for Q4 2019, filed 5 Feb 2020.