Bourgeon Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bourgeon Capital Management’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-375	Closed	-$15.1K	–	180
2023 Q4	$15.1K	Hold	375	–	–	﹤0.01%	224
2023 Q3	$14.2K	Hold	375	–	–	﹤0.01%	218
2023 Q2	$14.8K	Hold	375	–	–	﹤0.01%	229
2023 Q1	$14.8K	Sell	375 -150	-29%	-$5.96K	﹤0.01%	210
2022 Q4	$19.9K	Buy	+525	New	+$19.4K	﹤0.01%	203
2021 Q1	–	Sell	-200	Closed	-$10K	–	285
2020 Q4	$10K	Hold	200	–	–	﹤0.01%	215
2020 Q3	$9K	Hold	200	–	–	﹤0.01%	219
2020 Q2	$8K	Hold	200	–	–	﹤0.01%	198
2020 Q1	$7K	Hold	200	–	–	﹤0.01%	198
2019 Q4	$9K	Hold	200	–	–	﹤0.01%	185
2019 Q3	$8K	Buy	+200	New	+$8.26K	﹤0.01%	187

Other funds holding EEM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

Bourgeon Capital Management's EEM Position: Q1 2024 in Review

Bourgeon Capital Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2024, closing a stake of 375 shares — an estimated $15.1K sold.

Bourgeon Capital Management first reported a position in EEM in Q3 2019 and held it in 11 quarters. The position peaked at $19.9K in Q4 2022. 1,277 funds tracked by Wall St. Rank hold EEM as of Q1 2024.

Bourgeon Capital Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2024 after selling out during the quarter.
Bourgeon Capital Management sold 375 iShares MSCI Emerging Markets ETF shares in Q1 2024, an estimated $15.1K.
Bourgeon Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q3 2019 and held it in 11 quarters.
Bourgeon Capital Management's iShares MSCI Emerging Markets ETF position peaked at $19.9K in Q4 2022.
1,277 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.