Royce & Associates’s GFL Environmental GFL Stock Holding History

Royce & Associates’s Portfolio GFL Stock Details GFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-144,762	Closed	-$5M	–	896
2023 Q4	$5M	Sell	144,762 -12,461	-8%	-$379K	0.05%	492
2023 Q3	$4.99M	Sell	157,223 -237,687	-60%	-$8.16M	0.05%	478
2023 Q2	$15.3M	Buy	394,910 +39,620	+11%	+$1.44M	0.15%	191
2023 Q1	$12.2M	Sell	355,290 -149,920	-30%	-$4.73M	0.12%	236
2022 Q4	$14.8M	Sell	505,210 -19,100	-4%	-$518K	0.16%	184
2022 Q3	$13.3M	Buy	+524,310	New	+$14.5M	0.15%	195

Other funds holding GFL

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

BPA

BC Partners Advisors New York $9.17B AUM 97.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Royce & Associates's GFL Position: Q1 2024 in Review

Royce & Associates sold out of GFL Environmental (GFL) in Q1 2024, closing a stake of 144,762 shares — an estimated $5M sold.

Royce & Associates first reported a position in GFL in Q3 2022 and held it in 6 quarters. The position peaked at $15.3M in Q2 2023. 235 funds tracked by Wall St. Rank hold GFL as of Q1 2024.

Royce & Associates reported no remaining GFL Environmental position as of Q1 2024 after selling out during the quarter.
Royce & Associates sold 144,762 GFL Environmental shares in Q1 2024, an estimated $5M.
Royce & Associates first reported a position in GFL Environmental in Q3 2022 and held it in 6 quarters.
Royce & Associates's GFL Environmental position peaked at $15.3M in Q2 2023.
235 funds tracked by Wall St. Rank held GFL Environmental as of Q1 2024.

Based on Royce & Associates's 13F filing for Q1 2024, filed 13 May 2024.