TCWP’s Grifois GRFS Stock Holding History

TCWP’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
2022 Q2	–	Sell	-266	Closed	-$3K	–	864
2022 Q1	$3K	Buy	+266	New	+$3.06K	﹤0.01%	1194

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

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

BIP

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

TCWP's GRFS Position: Q2 2022 in Review

TCWP sold out of Grifois (GRFS) in Q2 2022, closing a stake of 266 shares — an estimated $3K sold.

TCWP first reported a position in GRFS in Q1 2022 and held it in 1 quarter. The position peaked at $3K in Q1 2022. 139 funds tracked by Wall St. Rank hold GRFS as of Q2 2022.

TCWP reported no remaining Grifois position as of Q2 2022 after selling out during the quarter.
TCWP sold 266 Grifois shares in Q2 2022, an estimated $3K.
TCWP first reported a position in Grifois in Q1 2022 and held it in 1 quarter.
TCWP's Grifois position peaked at $3K in Q1 2022.
139 funds tracked by Wall St. Rank held Grifois as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.