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CPWM LLC’s Franklin FTSE United Kingdom ETF FLGB Stock Holding History

CPWM LLC’s Portfolio FLGB Stock Details FLGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-50,894
Closed -$1.13M – 357
2022
Q2 		$1.13M Buy
+50,894
New +$1.23M 0.1% 139

Other funds holding FLGB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
MM
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CPWM LLC's FLGB Position: Q3 2022 in Review

CPWM LLC sold out of Franklin FTSE United Kingdom ETF (FLGB) in Q3 2022, closing a stake of 50,894 shares — an estimated $1.13M sold.

CPWM LLC first reported a position in FLGB in Q2 2022 and held it in 1 quarter. The position peaked at $1.13M in Q2 2022. 44 funds tracked by Wall St. Rank hold FLGB as of Q3 2022.

  • CPWM LLC reported no remaining Franklin FTSE United Kingdom ETF position as of Q3 2022 after selling out during the quarter.
  • CPWM LLC sold 50,894 Franklin FTSE United Kingdom ETF shares in Q3 2022, an estimated $1.13M.
  • CPWM LLC first reported a position in Franklin FTSE United Kingdom ETF in Q2 2022 and held it in 1 quarter.
  • CPWM LLC's Franklin FTSE United Kingdom ETF position peaked at $1.13M in Q2 2022.
  • 44 funds tracked by Wall St. Rank held Franklin FTSE United Kingdom ETF as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.