Asset Management Corp’s ClearBridge Focus Value ESG ETF CFCV Stock Holding History

Asset Management Corp’s Portfolio CFCV Stock Details CFCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-18,426	Closed	-$504K	–	166
2022 Q3	$504K	Buy	18,426 +34	+0.2%	+$1.03K	0.3%	73
2022 Q2	$532K	Sell	18,392 -1,974	-10%	-$62.1K	0.34%	76
2022 Q1	$695K	Sell	20,366 -4,739	-19%	-$162K	0.35%	67
2021 Q4	$895K	Buy	25,105 +318	+1%	+$11.5K	0.44%	59
2021 Q3	$859K	Buy	24,787 +20	+0.1%	+$715	0.43%	61
2021 Q2	$874K	Buy	+24,767	New	+$864K	0.5%	53

Other funds holding CFCV

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Asset Management Corp's CFCV Position: Q4 2022 in Review

Asset Management Corp sold out of ClearBridge Focus Value ESG ETF (CFCV) in Q4 2022, closing a stake of 18,426 shares — an estimated $504K sold.

Asset Management Corp first reported a position in CFCV in Q2 2021 and held it in 6 quarters. The position peaked at $895K in Q4 2021. 4 funds tracked by Wall St. Rank hold CFCV as of Q4 2022.

Asset Management Corp reported no remaining ClearBridge Focus Value ESG ETF position as of Q4 2022 after selling out during the quarter.
Asset Management Corp sold 18,426 ClearBridge Focus Value ESG ETF shares in Q4 2022, an estimated $504K.
Asset Management Corp first reported a position in ClearBridge Focus Value ESG ETF in Q2 2021 and held it in 6 quarters.
Asset Management Corp's ClearBridge Focus Value ESG ETF position peaked at $895K in Q4 2021.
4 funds tracked by Wall St. Rank held ClearBridge Focus Value ESG ETF as of Q4 2022.

Based on Asset Management Corp's 13F filing for Q4 2022, filed 24 Jan 2023.