OneAscent Wealth Management’s Grifois GRFS Stock Holding History

OneAscent Wealth Management’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	-19,956	Closed	-$224K	–	225
2021 Q4	$224K	Buy	+19,956	New	+$245K	0.56%	74
2021 Q1	$559K	Buy	32,346 +8,551	+36%	+$148K	0.24%	104
2020 Q4	$439K	Buy	+23,795	New	+$441K	0.2%	117

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

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

BIP

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

OneAscent Wealth Management's GRFS Position: Q1 2022 in Review

OneAscent Wealth Management sold out of Grifois (GRFS) in Q1 2022, closing a stake of 19,956 shares — an estimated $224K sold.

OneAscent Wealth Management first reported a position in GRFS in Q4 2020 and held it in 3 quarters. The position peaked at $559K in Q1 2021. 133 funds tracked by Wall St. Rank hold GRFS as of Q1 2022.

OneAscent Wealth Management reported no remaining Grifois position as of Q1 2022 after selling out during the quarter.
OneAscent Wealth Management sold 19,956 Grifois shares in Q1 2022, an estimated $224K.
OneAscent Wealth Management first reported a position in Grifois in Q4 2020 and held it in 3 quarters.
OneAscent Wealth Management's Grifois position peaked at $559K in Q1 2021.
133 funds tracked by Wall St. Rank held Grifois as of Q1 2022.

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