N
GRFS

Nuveen’s Grifois GRFS Stock Holding History

Nuveen’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
Q2 		– Sell
-141,671
Closed -$2.45M – 3444
2021
Q1 		$2.45M Buy
141,671
+330
+0.2% +$5.7K ﹤0.01% 2524
2020
Q4 		$2.61M Hold
141,341
– – ﹤0.01% 2376
2020
Q3 		$2.45M Buy
141,341
+55,873
+65% +$987K ﹤0.01% 2284
2020
Q2 		$1.56M Sell
85,468
-59
-0.1% -$1.17K ﹤0.01% 2440
2020
Q1 		$1.72M Sell
85,527
-193
-0.2% -$4.32K ﹤0.01% 2261
2019
Q4 		$2M Sell
85,720
-1,171
-1% -$25.5K ﹤0.01% 2420
2019
Q3 		$1.74M Sell
86,891
-971
-1% -$20.8K ﹤0.01% 2462
2019
Q2 		$1.85M Buy
+87,862
New +$1.68M ﹤0.01% 2474
2015
Q4 		– Sell
-414,798
Closed -$6.3K – 1543
2015
Q3 		$6.3K Buy
414,798
+108,392
+35% +$1.72M 0.04% 425
2015
Q2 		$4.75K Buy
+306,406
New +$4.97M 0.03% 538
2014
Q4 		– Sell
-209,370
Closed -$3.68M – 1639
2014
Q3 		$3.68M Sell
209,370
-585,220
-74% -$11.4M 0.02% 623
2014
Q2 		$17.5M Sell
794,590
-120,952
-13% -$2.53M 0.11% 259
2014
Q1 		$18.9M Sell
915,542
-210,014
-19% -$4.18M 0.11% 243
2013
Q4 		$20.3M Buy
+1,125,556
New +$18M 0.13% 230

Other funds holding GRFS

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return