Capital City Trust’s iShares MSCI EAFE ETF EFA Stock Holding History

Capital City Trust’s Portfolio EFA Stock Details EFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,593	Closed	-$301K	–	119
2022 Q4	$301K	Hold	4,593	–	–	0.1%	98
2022 Q3	$257K	Sell	4,593 -1,292	-22%	-$80.5K	0.09%	105
2022 Q2	$368K	Buy	+5,885	New	+$401K	0.12%	97
2018 Q3	–	Sell	-3,604	Closed	-$241K	–	99
2018 Q2	$241K	Hold	3,604	–	–	0.1%	96
2018 Q1	$251K	Hold	3,604	–	–	0.11%	94
2017 Q4	$253	Sell	3,604 -567	-14%	-$39.4K	0.1%	97
2017 Q3	$272K	Hold	4,171	–	–	0.11%	91
2017 Q2	$272K	Hold	4,171	–	–	0.11%	91
2017 Q1	$260K	Hold	4,171	–	–	0.1%	93
2016 Q4	$241K	Sell	4,171 -16	-0.4%	-$923	0.1%	95
2016 Q3	$248K	Sell	4,187 -250	-6%	-$14.5K	0.1%	95
2016 Q2	$248K	Hold	4,437	–	–	0.1%	91
2016 Q1	$253K	Sell	4,437 -250	-5%	-$13.8K	0.1%	93
2015 Q4	$275K	Hold	4,687	–	–	0.11%	94
2015 Q3	$269K	Sell	4,687 -1,000	-18%	-$61.7K	0.11%	96
2015 Q2	$361K	Buy	+5,687	New	+$379K	0.15%	87
2014 Q1	–	Sell	-21,991	Closed	-$1.48M	–	97
2013 Q4	$1.48M	Sell	21,991 -1,120	-5%	-$73.2K	0.64%	47
2013 Q3	$1.48K	Sell	23,111 -73	-0.3%	-$4.47K	0.65%	49
2013 Q2	$1.33M	Buy	+23,184	New	+$1.4M	0.59%	48

Other funds holding EFA

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Capital City Trust's EFA Position: Q1 2023 in Review

Capital City Trust sold out of iShares MSCI EAFE ETF (EFA) in Q1 2023, closing a stake of 4,593 shares — an estimated $301K sold.

Capital City Trust first reported a position in EFA in Q2 2013 and held it in 19 quarters. The position peaked at $1.48M in Q4 2013. 1,724 funds tracked by Wall St. Rank hold EFA as of Q1 2023.

Capital City Trust reported no remaining iShares MSCI EAFE ETF position as of Q1 2023 after selling out during the quarter.
Capital City Trust sold 4,593 iShares MSCI EAFE ETF shares in Q1 2023, an estimated $301K.
Capital City Trust first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 19 quarters.
Capital City Trust's iShares MSCI EAFE ETF position peaked at $1.48M in Q4 2013.
1,724 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2023.

Based on Capital City Trust's 13F filing for Q1 2023, filed 19 Apr 2023.