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

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

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

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

Millennium Management

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

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

Capital Research Global Investors

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

Janus Henderson Group

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

First Trust Advisors

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

Norges Bank Oslo, Norway $935B AUM