RBC Europe’s BRF SA BRFS Stock Holding History

RBC Europe’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 Q2	–	Sell	-263	Closed	-$1.18K	–	1237
2021 Q1	$1.18K	Hold	263	–	–	﹤0.01%	1117
2020 Q4	$1.1K	Hold	263	–	–	﹤0.01%	1083
2020 Q3	$863	Hold	263	–	–	﹤0.01%	1030
2020 Q2	$1.04K	Buy	+263	New	+$1.01K	﹤0.01%	990

Other funds holding BRFS

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

PFM

Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RBC Europe's BRFS Position: Q2 2021 in Review

RBC Europe sold out of BRF SA (BRFS) in Q2 2021, closing a stake of 263 shares — an estimated $1.18K sold.

RBC Europe first reported a position in BRFS in Q2 2020 and held it in 4 quarters. The position peaked at $1.18K in Q1 2021. 107 funds tracked by Wall St. Rank hold BRFS as of Q2 2021.

RBC Europe reported no remaining BRF SA position as of Q2 2021 after selling out during the quarter.
RBC Europe sold 263 BRF SA shares in Q2 2021, an estimated $1.18K.
RBC Europe first reported a position in BRF SA in Q2 2020 and held it in 4 quarters.
RBC Europe's BRF SA position peaked at $1.18K in Q1 2021.
107 funds tracked by Wall St. Rank held BRF SA as of Q2 2021.

Based on RBC Europe's 13F filing for Q2 2021, filed 9 Nov 2023.