C Partners Holding’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

C Partners Holding’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
2022 Q3	–	Sell	-2,276,282	Closed	-$91.3M	–	19
2022 Q2	$91.3M	Buy	2,276,282 +394,300	+21%	+$16.5M	17.17%	1
2022 Q1	$85M	Buy	1,881,982 +348,870	+23%	+$16.5M	14.67%	1
2021 Q4	$74.9M	Buy	1,533,112 +507,200	+49%	+$25.5M	13.75%	1
2021 Q3	$51.7M	Hold	1,025,912	–	–	10.52%	1
2021 Q2	$56.6M	Hold	1,025,912	–	–	11.89%	1
2021 Q1	$54.7M	Sell	1,025,912 -56,688	-5%	-$3.1M	13.25%	1
2020 Q4	$55.9M	Sell	1,082,600 -845,000	-44%	-$40.6M	13.66%	1
2020 Q3	$85M	Sell	1,927,600 -493,500	-20%	-$21.7M	19.7%	1
2020 Q2	$96.8M	Buy	2,421,100 +500,150	+26%	+$18.7M	26.6%	1
2020 Q1	$65.6M	Buy	+1,920,950	New	+$78.8M	16.76%	1

Other funds holding EEM

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

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

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

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

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

C Partners Holding's EEM Position: Q3 2022 in Review

C Partners Holding sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2022, closing a stake of 2,276,282 shares — an estimated $91.3M sold.

C Partners Holding first reported a position in EEM in Q1 2020 and held it in 10 quarters. The position peaked at $96.8M in Q2 2020. 1,218 funds tracked by Wall St. Rank hold EEM as of Q3 2022.

C Partners Holding reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2022 after selling out during the quarter.
C Partners Holding sold 2,276,282 iShares MSCI Emerging Markets ETF shares in Q3 2022, an estimated $91.3M.
C Partners Holding first reported a position in iShares MSCI Emerging Markets ETF in Q1 2020 and held it in 10 quarters.
C Partners Holding's iShares MSCI Emerging Markets ETF position peaked at $96.8M in Q2 2020.
1,218 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2022.

Based on C Partners Holding's 13F filing for Q3 2022, filed 14 Nov 2022.