Reilly Financial Advisors’s Grifois GRFS Stock Holding History

Reilly Financial Advisors’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
2021 Q4	–	Sell	-590	Closed	-$9K	–	1149
2021 Q3	$9K	Hold	590	–	–	﹤0.01%	674
2021 Q2	$10K	Sell	590 -1,830	-76%	-$32.8K	﹤0.01%	701
2021 Q1	$42K	Sell	2,420 -610,333	-100%	-$10.5M	﹤0.01%	388
2020 Q4	$11.3M	Buy	612,753 +8,045	+1%	+$149K	1.06%	41
2020 Q3	$10.5M	Buy	604,708 +236,499	+64%	+$4.18M	1.12%	40
2020 Q2	$6.72M	Buy	368,209 +9,555	+3%	+$190K	0.79%	49
2020 Q1	$7.22M	Buy	358,654 +4,009	+1%	+$89.8K	1.04%	45
2019 Q4	$8.26M	Buy	+354,645	New	+$7.73M	0.94%	52

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

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

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

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

BIP

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

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

Norges Bank Oslo, Norway $935B AUM

Reilly Financial Advisors's GRFS Position: Q4 2021 in Review

Reilly Financial Advisors sold out of Grifois (GRFS) in Q4 2021, closing a stake of 590 shares — an estimated $9K sold.

Reilly Financial Advisors first reported a position in GRFS in Q4 2019 and held it in 8 quarters. The position peaked at $11.3M in Q4 2020. 132 funds tracked by Wall St. Rank hold GRFS as of Q4 2021.

Reilly Financial Advisors reported no remaining Grifois position as of Q4 2021 after selling out during the quarter.
Reilly Financial Advisors sold 590 Grifois shares in Q4 2021, an estimated $9K.
Reilly Financial Advisors first reported a position in Grifois in Q4 2019 and held it in 8 quarters.
Reilly Financial Advisors's Grifois position peaked at $11.3M in Q4 2020.
132 funds tracked by Wall St. Rank held Grifois as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.