TWI
GRFS

Thomas White International’s Grifois GRFS Stock Holding History

Thomas White International’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
2023
Q2 		$546K Sell
59,583
-727
-1% -$6K 0.11% 167
2023
Q1 		$444K Sell
60,310
-1,215
-2% -$10.5K 0.09% 179
2022
Q4 		$523K Buy
61,525
+17,777
+41% +$129K 0.12% 170
2022
Q3 		$269K Buy
43,748
+22,535
+106% +$200K 0.06% 216
2022
Q2 		$252K Buy
21,213
+220
+1% +$2.63K 0.05% 225
2022
Q1 		$245K Buy
20,993
+669
+3% +$7.7K 0.04% 236
2021
Q4 		$228K Buy
20,324
+4,246
+26% +$52.1K 0.04% 249
2021
Q3 		$235K Buy
16,078
+3,547
+28% +$53.7K 0.03% 252
2021
Q2 		$217K Sell
12,531
-1,337
-10% -$24K 0.03% 255
2021
Q1 		$240K Sell
13,868
-135
-1% -$2.33K 0.04% 248
2020
Q4 		$258K Sell
14,003
-2,063
-13% -$38.2K 0.04% 234
2020
Q3 		$279K Buy
16,066
+170
+1% +$3K 0.05% 225
2020
Q2 		$290K Buy
15,896
+4,347
+38% +$86.2K 0.06% 225
2020
Q1 		$233K Sell
11,549
-929
-7% -$20.8K 0.05% 223
2019
Q4 		$291K Sell
12,478
-209
-2% -$4.55K 0.05% 235
2019
Q3 		$254K Buy
12,687
+8,708
+219% +$187K 0.05% 234
2019
Q2 		$84K Buy
+3,979
New +$75.9K 0.01% 232
2017
Q3 		– Sell
-138
Closed -$3K – 243
2017
Q2 		$3K Hold
138
– – ﹤0.01% 245
2017
Q1 		$3K Hold
138
– – ﹤0.01% 315
2016
Q4 		$2K Sell
138
-223,845
-100% -$3.43M ﹤0.01% 305
2016
Q3 		$3.58M Sell
223,983
-12,015
-5% -$198K 0.51% 68
2016
Q2 		$3.93M Sell
235,998
-18,096
-7% -$285K 0.59% 58
2016
Q1 		$3.93M Sell
254,094
-258,266
-50% -$3.91M 0.56% 65
2015
Q4 		$4.15M Buy
512,360
+258,486
+102% +$4.36M 0.58% 65
2015
Q3 		$3.86M Buy
253,874
+241,832
+2,008% +$3.84M 0.58% 68
2015
Q2 		$186K Buy
12,042
+2,334
+24% +$37.8K 0.02% 231
2015
Q1 		$159K Hold
9,708
– – 0.02% 236
2014
Q4 		$165K Buy
9,708
+3,484
+56% +$60K 0.02% 248
2014
Q3 		$109K Buy
6,224
+174
+3% +$3.38K 0.02% 250
2014
Q2 		$133K Sell
6,050
-2,034
-25% -$42.6K 0.02% 256
2014
Q1 		$167K Buy
+8,084
New +$161K 0.02% 249

Other funds holding GRFS

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Thomas White International's GRFS Position: Q2 2023 in Review

Thomas White International reduced its Grifois (GRFS) stake by 1.2% in Q2 2023, selling an estimated $6K and leaving 59,583 shares worth $546K. The position accounts for 0.11% of the portfolio, ranked #167.

Thomas White International first reported a position in GRFS in Q1 2014 and has held it in 31 quarters since. The position peaked at $4.15M in Q4 2015. 132 funds tracked by Wall St. Rank hold GRFS as of Q2 2023.

  • Thomas White International held 59,583 shares of Grifois worth $546K as of Q2 2023.
  • Thomas White International sold 727 Grifois shares in Q2 2023, an estimated $6K.
  • Grifois made up 0.11% of Thomas White International's portfolio in Q2 2023, its #167 holding.
  • Thomas White International first reported a position in Grifois in Q1 2014 and has held it in 31 quarters since.
  • Thomas White International's Grifois position peaked at $4.15M in Q4 2015.
  • 132 funds tracked by Wall St. Rank held Grifois as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.