SBH
GRFS

Segall Bryant & Hamill’s Grifois GRFS Stock Holding History

Segall Bryant & Hamill’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
2020
Q3 		– Sell
-33,337
Closed -$608K – 734
2020
Q2 		$608K Sell
33,337
-56,691
-63% -$1.12M 0.01% 548
2020
Q1 		$1.81M Sell
90,028
-9,450
-9% -$212K 0.04% 345
2019
Q4 		$2.32M Sell
99,478
-610
-0.6% -$13.3K 0.04% 372
2019
Q3 		$2.01M Sell
100,088
-20,375
-17% -$437K 0.03% 407
2019
Q2 		$2.54M Sell
120,463
-14,869
-11% -$284K 0.04% 366
2019
Q1 		$2.72M Buy
135,332
+3,447
+3% +$65.9K 0.04% 362
2018
Q4 		$2.42M Sell
131,885
-6,842
-5% -$136K 0.04% 365
2018
Q3 		$2.96M Sell
138,727
-7,214
-5% -$152K 0.04% 371
2018
Q2 		$3.14M Buy
+145,941
New +$3.18M 0.05% 365

Other funds holding GRFS

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return