Quilter Plc’s BRF SA BRFS Stock Holding History

Quilter Plc’s Portfolio BRFS Stock Details BRFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,964	Closed	-$10K	–	169
2021 Q3	$10K	Hold	10,964	–	–	﹤0.01%	345
2021 Q2	$12K	Sell	10,964 -7,026	-39%	-$33.5K	﹤0.01%	360
2021 Q1	$14K	Sell	17,990 -9,000	-33%	-$37.6K	﹤0.01%	356
2020 Q4	$22K	Buy	26,990 +4,000	+17%	+$14.9K	﹤0.01%	299
2020 Q3	$13K	Buy	22,990 +3,540	+18%	+$13.6K	﹤0.01%	282
2020 Q2	$14K	Buy	+19,450	New	+$75K	﹤0.01%	276

Other funds holding BRFS

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Quilter Plc's BRFS Position: Q4 2021 in Review

Quilter Plc sold out of BRF SA (BRFS) in Q4 2021, closing a stake of 10,964 shares — an estimated $10K sold.

Quilter Plc first reported a position in BRFS in Q2 2020 and held it in 6 quarters. The position peaked at $22K in Q4 2020. 102 funds tracked by Wall St. Rank hold BRFS as of Q4 2021.

Quilter Plc reported no remaining BRF SA position as of Q4 2021 after selling out during the quarter.
Quilter Plc sold 10,964 BRF SA shares in Q4 2021, an estimated $10K.
Quilter Plc first reported a position in BRF SA in Q2 2020 and held it in 6 quarters.
Quilter Plc's BRF SA position peaked at $22K in Q4 2020.
102 funds tracked by Wall St. Rank held BRF SA as of Q4 2021.

Based on Quilter Plc's 13F filing for Q4 2021, filed 14 Feb 2022.