OneAscent Financial Services’s Grifois GRFS Stock Holding History

OneAscent Financial Services’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
2022 Q1	–	Sell	-16,400	Closed	-$184K	–	167
2021 Q4	$184K	Buy	+16,400	New	+$201K	0.35%	125
2021 Q1	$262K	Buy	15,152 +3,885	+34%	+$67.1K	0.26%	105
2020 Q4	$208K	Sell	11,267 -8,999	-44%	-$167K	0.22%	110
2020 Q3	$352K	Buy	20,266 +6,544	+48%	+$116K	0.18%	115
2020 Q2	$250K	Buy	13,722 +1,194	+10%	+$23.7K	0.17%	133
2020 Q1	$252K	Buy	12,528 +255	+2%	+$5.71K	0.19%	109
2019 Q4	$286K	Buy	+12,273	New	+$267K	0.16%	116
2019 Q3	–	Sell	-14,796	Closed	-$312K	–	85
2019 Q2	$312K	Buy	+14,796	New	+$282K	0.21%	112

Other funds holding GRFS

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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 $1.78B AUM 5.83% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

OneAscent Financial Services's GRFS Position: Q1 2022 in Review

OneAscent Financial Services sold out of Grifois (GRFS) in Q1 2022, closing a stake of 16,400 shares — an estimated $184K sold.

OneAscent Financial Services first reported a position in GRFS in Q2 2019 and held it in 8 quarters. The position peaked at $352K in Q3 2020. 133 funds tracked by Wall St. Rank hold GRFS as of Q1 2022.

OneAscent Financial Services reported no remaining Grifois position as of Q1 2022 after selling out during the quarter.
OneAscent Financial Services sold 16,400 Grifois shares in Q1 2022, an estimated $184K.
OneAscent Financial Services first reported a position in Grifois in Q2 2019 and held it in 8 quarters.
OneAscent Financial Services's Grifois position peaked at $352K in Q3 2020.
133 funds tracked by Wall St. Rank held Grifois as of Q1 2022.

Based on OneAscent Financial Services's 13F filing for Q1 2022, filed 12 May 2022.