Brewin Dolphin Wealth Management’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Brewin Dolphin Wealth Management’s Portfolio CATH Stock Details CATH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$1.53M	Hold	33,261	–	–	0.17%	58
2022 Q1	$1.85M	Hold	33,261	–	–	0.21%	57
2021 Q4	$1.96M	Hold	33,261	–	–	0.21%	57
2021 Q3	$1.79M	Sell	33,261 -1,523	-4%	-$83.8K	0.2%	58
2021 Q2	$1.86M	Sell	34,784 -2,048	-6%	-$107K	0.23%	59
2021 Q1	$1.82M	Hold	36,832	–	–	0.28%	52
2020 Q4	$1.7M	Buy	36,832 +1,332	+4%	+$58.5K	0.29%	52
2020 Q3	$1.48M	Hold	35,500	–	–	0.27%	51
2020 Q2	$1.35M	Buy	+35,500	New	+$1.28M	0.29%	51

Other funds holding CATH

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

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

FEG

Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

HCC

Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return

BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Brewin Dolphin Wealth Management's CATH Position: Q2 2022 in Review

Brewin Dolphin Wealth Management held its Global X S&P 500 Catholic Values ETF (CATH) position steady in Q2 2022 at 33,261 shares worth $1.53M. The position accounts for 0.17% of the portfolio, ranked #58.

Brewin Dolphin Wealth Management first reported a position in CATH in Q2 2020 and has held it in 9 quarters since. The position peaked at $1.96M in Q4 2021. 114 funds tracked by Wall St. Rank hold CATH as of Q2 2022.

Brewin Dolphin Wealth Management held 33,261 shares of Global X S&P 500 Catholic Values ETF worth $1.53M as of Q2 2022.
Brewin Dolphin Wealth Management left its Global X S&P 500 Catholic Values ETF share count unchanged in Q2 2022.
Global X S&P 500 Catholic Values ETF made up 0.17% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #58 holding.
Brewin Dolphin Wealth Management first reported a position in Global X S&P 500 Catholic Values ETF in Q2 2020 and has held it in 9 quarters since.
Brewin Dolphin Wealth Management's Global X S&P 500 Catholic Values ETF position peaked at $1.96M in Q4 2021.
114 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.