Brown, Lisle/Cummings’s Templeton Emerging Markets Fund EMF Stock Holding History

Brown, Lisle/Cummings’s Portfolio EMF Stock Details EMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-560	Closed	-$6.54K	–	563
2023 Q4	$6.54K	Hold	560	–	–	﹤0.01%	476
2023 Q3	$6.33K	Hold	560	–	–	﹤0.01%	453
2023 Q2	$6.63K	Hold	560	–	–	﹤0.01%	458
2023 Q1	$6.55K	Hold	560	–	–	﹤0.01%	439
2022 Q4	$6.39K	Hold	560	–	–	﹤0.01%	424
2022 Q3	$5.81K	Sell	560 -560	-50%	-$6.65K	﹤0.01%	424
2022 Q2	$13.4K	Buy	1,120 +560	+100%	+$6.98K	0.01%	352
2022 Q1	$7.7K	Hold	560	–	–	﹤0.01%	409
2021 Q4	$8.98K	Buy	+560	New	+$9.54K	﹤0.01%	381

Other funds holding EMF

COLIM

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

1CP

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

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

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

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

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

Brown, Lisle/Cummings's EMF Position: Q1 2024 in Review

Brown, Lisle/Cummings sold out of Templeton Emerging Markets Fund (EMF) in Q1 2024, closing a stake of 560 shares — an estimated $6.54K sold.

Brown, Lisle/Cummings first reported a position in EMF in Q4 2021 and held it in 9 quarters. The position peaked at $13.4K in Q2 2022. 54 funds tracked by Wall St. Rank hold EMF as of Q1 2024.

Brown, Lisle/Cummings reported no remaining Templeton Emerging Markets Fund position as of Q1 2024 after selling out during the quarter.
Brown, Lisle/Cummings sold 560 Templeton Emerging Markets Fund shares in Q1 2024, an estimated $6.54K.
Brown, Lisle/Cummings first reported a position in Templeton Emerging Markets Fund in Q4 2021 and held it in 9 quarters.
Brown, Lisle/Cummings's Templeton Emerging Markets Fund position peaked at $13.4K in Q2 2022.
54 funds tracked by Wall St. Rank held Templeton Emerging Markets Fund as of Q1 2024.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2024, filed 1 Jul 2024.