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Colonial Trust’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Colonial Trust’s Portfolio EMLC Stock Details EMLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-778
Closed -$19.1K – 993
2024
Q1 		$19.1K Hold
778
– – ﹤0.01% 668
2023
Q4 		$19.7K Buy
778
+268
+53% +$6.54K ﹤0.01% 634
2023
Q3 		$12.2K Hold
510
– – ﹤0.01% 683
2023
Q2 		$12.9K Buy
510
+39
+8% +$983 ﹤0.01% 656
2023
Q1 		$11.9K Sell
471
-9
-2% -$223 ﹤0.01% 654
2022
Q4 		$11.6K Buy
+480
New +$11.3K ﹤0.01% 652

Other funds holding EMLC

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Colonial Trust's EMLC Position: Q2 2024 in Review

Colonial Trust sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q2 2024, closing a stake of 778 shares — an estimated $19.1K sold.

Colonial Trust first reported a position in EMLC in Q4 2022 and held it in 6 quarters. The position peaked at $19.7K in Q4 2023. 229 funds tracked by Wall St. Rank hold EMLC as of Q2 2024.

  • Colonial Trust reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Colonial Trust sold 778 VanEck JP Morgan EM Local Currency Bond ETF shares in Q2 2024, an estimated $19.1K.
  • Colonial Trust first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q4 2022 and held it in 6 quarters.
  • Colonial Trust's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $19.7K in Q4 2023.
  • 229 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q2 2024.

Based on Colonial Trust's 13F filing for Q2 2024, filed 14 Aug 2024.