CAPTRUST Financial Advisors
EMCF

CAPTRUST Financial Advisors’s Emclaire Financial Corp EMCF Stock Holding History

CAPTRUST Financial Advisors’s Portfolio EMCF Stock Details EMCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-66,955
Closed -$2.3M – 4530
2022
Q2 		$2.3M Hold
66,955
– – 0.01% 562
2022
Q1 		$2.51M Hold
66,955
– – 0.02% 539
2021
Q4 		$1.94M Hold
66,955
– – 0.01% 573
2021
Q3 		$1.79M Hold
66,955
– – 0.01% 547
2021
Q2 		$2.03M Hold
66,955
– – 0.02% 499
2021
Q1 		$1.94M Buy
+66,955
New +$1.86M 0.02% 475

Other funds holding EMCF

SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

CAPTRUST Financial Advisors's EMCF Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Emclaire Financial Corp (EMCF) in Q3 2022, closing a stake of 66,955 shares — an estimated $2.3M sold.

CAPTRUST Financial Advisors first reported a position in EMCF in Q1 2021 and held it in 6 quarters. The position peaked at $2.51M in Q1 2022. 15 funds tracked by Wall St. Rank hold EMCF as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Emclaire Financial Corp position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 66,955 Emclaire Financial Corp shares in Q3 2022, an estimated $2.3M.
  • CAPTRUST Financial Advisors first reported a position in Emclaire Financial Corp in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Emclaire Financial Corp position peaked at $2.51M in Q1 2022.
  • 15 funds tracked by Wall St. Rank held Emclaire Financial Corp as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.