Moody National Bank Trust Division’s Grifois GRFS Stock Holding History

Moody National Bank Trust Division’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
2021 Q4	–	Sell	-22,460	Closed	-$328K	–	392
2021 Q3	$328K	Sell	22,460 -156	-0.7%	-$2.36K	﹤0.01%	355
2021 Q2	$392K	Hold	22,616	–	–	0.01%	334
2021 Q1	$391K	Hold	22,616	–	–	0.01%	332
2020 Q4	$417K	Buy	22,616 +145	+0.6%	+$2.69K	0.01%	312
2020 Q3	$390K	Sell	22,471 -154	-0.7%	-$2.72K	0.01%	298
2020 Q2	$413K	Hold	22,625	–	–	0.01%	295
2020 Q1	$456K	Hold	22,625	–	–	0.02%	267
2019 Q4	$527K	Hold	22,625	–	–	0.01%	272
2019 Q3	$453K	Hold	22,625	–	–	0.01%	283
2019 Q2	$477K	Sell	22,625 -107	-0.5%	-$2.04K	0.01%	277
2019 Q1	$457K	Buy	22,732 +272	+1%	+$5.2K	0.01%	283
2018 Q4	$412K	Buy	22,460 +810	+4%	+$16.1K	0.01%	277
2018 Q3	$463K	Buy	+21,650	New	+$457K	0.01%	272

Other funds holding GRFS

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Moody National Bank Trust Division's GRFS Position: Q4 2021 in Review

Moody National Bank Trust Division sold out of Grifois (GRFS) in Q4 2021, closing a stake of 22,460 shares — an estimated $328K sold.

Moody National Bank Trust Division first reported a position in GRFS in Q3 2018 and held it in 13 quarters. The position peaked at $527K in Q4 2019. 131 funds tracked by Wall St. Rank hold GRFS as of Q4 2021.

Moody National Bank Trust Division reported no remaining Grifois position as of Q4 2021 after selling out during the quarter.
Moody National Bank Trust Division sold 22,460 Grifois shares in Q4 2021, an estimated $328K.
Moody National Bank Trust Division first reported a position in Grifois in Q3 2018 and held it in 13 quarters.
Moody National Bank Trust Division's Grifois position peaked at $527K in Q4 2019.
131 funds tracked by Wall St. Rank held Grifois as of Q4 2021.

Based on Moody National Bank Trust Division's 13F filing for Q4 2021, filed 13 Jan 2022.