Banco de Sabadell’s Chunghwa Telecom CHT Stock Holding History

Banco de Sabadell’s Portfolio CHT Stock Details CHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-22,768	Closed	-$892K	–	160
2021 Q1	$892K	Buy	22,768 +2,442	+12%	+$95.8K	0.09%	141
2020 Q4	$786K	Hold	20,326	–	–	0.08%	161
2020 Q3	$745K	Hold	20,326	–	–	0.08%	195
2020 Q2	$793K	Buy	20,326 +6,773	+50%	+$251K	0.1%	151
2020 Q1	$481K	Sell	13,553 -75,096	-85%	-$2.71M	0.08%	191
2019 Q4	$3.27M	Buy	88,649 +2,997	+3%	+$110K	0.43%	64
2019 Q3	$3.06M	Buy	85,652 +61,255	+251%	+$2.15M	0.43%	58
2019 Q2	$891K	Hold	24,397	–	–	0.1%	178
2019 Q1	$864K	Sell	24,397 -35,198	-59%	-$1.23M	0.11%	163
2018 Q4	$2.13M	Buy	59,595 +35,198	+144%	+$1.23M	0.26%	96
2018 Q3	$876K	Hold	24,397	–	–	0.1%	205
2018 Q2	$875K	Sell	24,397 -11,004	-31%	-$409K	0.11%	192
2018 Q1	$1.35M	Sell	35,401 -6,171	-15%	-$229K	0.16%	139
2017 Q4	$1.47M	Buy	+41,572	New	+$1.43M	0.19%	119

Other funds holding CHT

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Banco de Sabadell's CHT Position: Q2 2021 in Review

Banco de Sabadell sold out of Chunghwa Telecom (CHT) in Q2 2021, closing a stake of 22,768 shares — an estimated $892K sold.

Banco de Sabadell first reported a position in CHT in Q4 2017 and held it in 14 quarters. The position peaked at $3.27M in Q4 2019. 122 funds tracked by Wall St. Rank hold CHT as of Q2 2021.

Banco de Sabadell reported no remaining Chunghwa Telecom position as of Q2 2021 after selling out during the quarter.
Banco de Sabadell sold 22,768 Chunghwa Telecom shares in Q2 2021, an estimated $892K.
Banco de Sabadell first reported a position in Chunghwa Telecom in Q4 2017 and held it in 14 quarters.
Banco de Sabadell's Chunghwa Telecom position peaked at $3.27M in Q4 2019.
122 funds tracked by Wall St. Rank held Chunghwa Telecom as of Q2 2021.

Based on Banco de Sabadell's 13F filing for Q2 2021, filed 13 Aug 2021.