Barrett Asset Management’s Templeton Dragon Fund TDF Stock Holding History

Barrett Asset Management’s Portfolio TDF Stock Details TDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,000	Closed	-$47K	–	469
2020 Q4	$47K	Hold	2,000	–	–	﹤0.01%	275
2020 Q3	$44K	Hold	2,000	–	–	﹤0.01%	257
2020 Q2	$40K	Hold	2,000	–	–	﹤0.01%	262
2020 Q1	$34K	Hold	2,000	–	–	﹤0.01%	243
2019 Q4	$39K	Sell	2,000 -1,550	-44%	-$28.8K	﹤0.01%	261
2019 Q3	$64K	Hold	3,550	–	–	﹤0.01%	217
2019 Q2	$68K	Buy	3,550 +1,550	+78%	+$30.3K	﹤0.01%	215
2019 Q1	$40K	Hold	2,000	–	–	﹤0.01%	250
2018 Q4	$34K	Hold	2,000	–	–	﹤0.01%	253
2018 Q3	$40K	Hold	2,000	–	–	﹤0.01%	259
2018 Q2	$43K	Hold	2,000	–	–	﹤0.01%	256
2018 Q1	$44K	Hold	2,000	–	–	﹤0.01%	253
2017 Q4	$43K	Buy	+2,000	New	+$42.7K	﹤0.01%	262

Other funds holding TDF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

WFA

Websterrogers Financial Advisors Florence, South Carolina $390M AUM 16.39% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Barrett Asset Management's TDF Position: Q1 2021 in Review

Barrett Asset Management sold out of Templeton Dragon Fund (TDF) in Q1 2021, closing a stake of 2,000 shares — an estimated $47K sold.

Barrett Asset Management first reported a position in TDF in Q4 2017 and held it in 13 quarters. The position peaked at $68K in Q2 2019. 63 funds tracked by Wall St. Rank hold TDF as of Q1 2021.

Barrett Asset Management reported no remaining Templeton Dragon Fund position as of Q1 2021 after selling out during the quarter.
Barrett Asset Management sold 2,000 Templeton Dragon Fund shares in Q1 2021, an estimated $47K.
Barrett Asset Management first reported a position in Templeton Dragon Fund in Q4 2017 and held it in 13 quarters.
Barrett Asset Management's Templeton Dragon Fund position peaked at $68K in Q2 2019.
63 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q1 2021.

Based on Barrett Asset Management's 13F filing for Q1 2021, filed 13 May 2021.