Venturi Wealth Management’s Grab GRAB Stock Holding History

Venturi Wealth Management’s Portfolio GRAB Stock Details GRAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,136	Closed	-$14.8K	–	1099
2024 Q4	$14.8K	Buy	3,136 +2,836	+945%	+$12.9K	﹤0.01%	1336
2024 Q3	$1.14K	Buy	+300	New	+$1.02K	﹤0.01%	1763

Other funds holding GRAB

Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

TMC

Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Venturi Wealth Management's GRAB Position: Q1 2025 in Review

Venturi Wealth Management sold out of Grab (GRAB) in Q1 2025, closing a stake of 3,136 shares — an estimated $14.8K sold.

Venturi Wealth Management first reported a position in GRAB in Q3 2024 and held it in 2 quarters. The position peaked at $14.8K in Q4 2024. 472 funds tracked by Wall St. Rank hold GRAB as of Q1 2025.

Venturi Wealth Management reported no remaining Grab position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 3,136 Grab shares in Q1 2025, an estimated $14.8K.
Venturi Wealth Management first reported a position in Grab in Q3 2024 and held it in 2 quarters.
Venturi Wealth Management's Grab position peaked at $14.8K in Q4 2024.
472 funds tracked by Wall St. Rank held Grab as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.