Castle Wealth Management
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Castle Wealth Management’s Central and Eastern Europe Fund CEE Stock Holding History

Castle Wealth Management’s Portfolio CEE Stock Details CEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-500
Closed -$3K – 188
2022
Q3 		$3K Hold
500
– – ﹤0.01% 535
2022
Q2 		$5K Buy
+500
New +$5.34K ﹤0.01% 479

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Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Nations Financial Group
Nations Financial Group Cedar Rapids, Iowa $2.01B AUM 24.56% 1-Year Est. Return
Uncommon Cents Investing
Uncommon Cents Investing Janesville, Wisconsin $457M AUM 20.18% 1-Year Est. Return
Madison Avenue Partners
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
1607 Capital Partners
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Matisse Capital
Matisse Capital Portland, Oregon $256M AUM 15.28% 1-Year Est. Return

Castle Wealth Management's CEE Position: Q4 2022 in Review

Castle Wealth Management sold out of Central and Eastern Europe Fund (CEE) in Q4 2022, closing a stake of 500 shares — an estimated $3K sold.

Castle Wealth Management first reported a position in CEE in Q2 2022 and held it in 2 quarters. The position peaked at $5K in Q2 2022. 20 funds tracked by Wall St. Rank hold CEE as of Q4 2022.

  • Castle Wealth Management reported no remaining Central and Eastern Europe Fund position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 500 Central and Eastern Europe Fund shares in Q4 2022, an estimated $3K.
  • Castle Wealth Management first reported a position in Central and Eastern Europe Fund in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's Central and Eastern Europe Fund position peaked at $5K in Q2 2022.
  • 20 funds tracked by Wall St. Rank held Central and Eastern Europe Fund as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.