VWM
GRFS

Venturi Wealth Management’s Grifois GRFS Stock Holding History

Venturi Wealth Management’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
2025
Q1 		– Sell
-3,216
Closed -$23.9K – 1101
2024
Q4 		$23.9K Buy
3,216
+1,642
+104% +$13.7K ﹤0.01% 1219
2024
Q3 		$14K Buy
+1,574
New +$12.8K ﹤0.01% 1113

Other funds holding GRFS

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Venturi Wealth Management sold out of Grifois (GRFS) in Q1 2025, closing a stake of 3,216 shares — an estimated $23.9K sold.

Venturi Wealth Management first reported a position in GRFS in Q3 2024 and held it in 2 quarters. The position peaked at $23.9K in Q4 2024. 146 funds tracked by Wall St. Rank hold GRFS as of Q1 2025.

  • Venturi Wealth Management reported no remaining Grifois position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 3,216 Grifois shares in Q1 2025, an estimated $23.9K.
  • Venturi Wealth Management first reported a position in Grifois in Q3 2024 and held it in 2 quarters.
  • Venturi Wealth Management's Grifois position peaked at $23.9K in Q4 2024.
  • 146 funds tracked by Wall St. Rank held Grifois as of Q1 2025.

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