Whittier Trust’s Grifois GRFS Stock Holding History

Whittier Trust’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	-175	Closed	-$3K	–	1452
2020 Q2	$3K	Hold	175	–	–	﹤0.01%	1225
2020 Q1	$4K	Buy	+175	New	+$3.92K	﹤0.01%	1247

Other funds holding GRFS

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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 Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return

Whittier Trust's GRFS Position: Q3 2020 in Review

Whittier Trust sold out of Grifois (GRFS) in Q3 2020, closing a stake of 175 shares — an estimated $3K sold.

Whittier Trust first reported a position in GRFS in Q1 2020 and held it in 2 quarters. The position peaked at $4K in Q1 2020. 171 funds tracked by Wall St. Rank hold GRFS as of Q3 2020.

Whittier Trust reported no remaining Grifois position as of Q3 2020 after selling out during the quarter.
Whittier Trust sold 175 Grifois shares in Q3 2020, an estimated $3K.
Whittier Trust first reported a position in Grifois in Q1 2020 and held it in 2 quarters.
Whittier Trust's Grifois position peaked at $4K in Q1 2020.
171 funds tracked by Wall St. Rank held Grifois as of Q3 2020.

Based on Whittier Trust's 13F filing for Q3 2020, filed 30 Oct 2020.