Charter Oak Capital Management’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Charter Oak Capital Management’s Portfolio EPP Stock Details EPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,048	Closed	-$127K	–	370
2022 Q2	$127K	Buy	3,048 +5	+0.2%	+$227	0.02%	216
2022 Q1	$150K	Sell	3,043 -132	-4%	-$6.23K	0.02%	206
2021 Q4	$152K	Sell	3,175 -263	-8%	-$13K	0.02%	202
2021 Q3	$168K	Buy	3,438 +210	+7%	+$10.7K	0.02%	190
2021 Q2	$167K	Buy	3,228 +337	+12%	+$17.7K	0.02%	189
2021 Q1	$145K	Hold	2,891	–	–	0.02%	192
2020 Q4	$138K	Buy	+2,891	New	+$129K	0.02%	186

Other funds holding EPP

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Charter Oak Capital Management's EPP Position: Q3 2022 in Review

Charter Oak Capital Management sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q3 2022, closing a stake of 3,048 shares — an estimated $127K sold.

Charter Oak Capital Management first reported a position in EPP in Q4 2020 and held it in 7 quarters. The position peaked at $168K in Q3 2021. 192 funds tracked by Wall St. Rank hold EPP as of Q3 2022.

Charter Oak Capital Management reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 3,048 iShares MSCI Pacific ex Japan ETF shares in Q3 2022, an estimated $127K.
Charter Oak Capital Management first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's iShares MSCI Pacific ex Japan ETF position peaked at $168K in Q3 2021.
192 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.