Dorsey & Whitney Trust’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Dorsey & Whitney Trust’s Portfolio EUFN Stock Details EUFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-49,286	Closed	-$945K	–	599
2023 Q2	$945K	Hold	49,286	–	–	0.08%	211
2023 Q1	$922K	Hold	49,286	–	–	0.08%	210
2022 Q4	$864K	Sell	49,286 -738	-1%	-$12K	0.08%	219
2022 Q3	$696K	Buy	50,024 +9,570	+24%	+$148K	0.07%	234
2022 Q2	$642K	Hold	40,454	–	–	0.07%	250
2022 Q1	$765K	Sell	40,454 -42,459	-51%	-$842K	0.07%	244
2021 Q4	$1.66M	Buy	82,913 +11,415	+16%	+$231K	0.14%	145
2021 Q3	$1.4M	Hold	71,498	–	–	0.13%	150
2021 Q2	$1.4M	Buy	+71,498	New	+$1.45M	0.13%	149

Other funds holding EUFN

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CWM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

ACIM

Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.96B AUM 32.75% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Dorsey & Whitney Trust's EUFN Position: Q3 2023 in Review

Dorsey & Whitney Trust sold out of iShares MSCI Europe Financials ETF (EUFN) in Q3 2023, closing a stake of 49,286 shares — an estimated $945K sold.

Dorsey & Whitney Trust first reported a position in EUFN in Q2 2021 and held it in 9 quarters. The position peaked at $1.66M in Q4 2021. 106 funds tracked by Wall St. Rank hold EUFN as of Q3 2023.

Dorsey & Whitney Trust reported no remaining iShares MSCI Europe Financials ETF position as of Q3 2023 after selling out during the quarter.
Dorsey & Whitney Trust sold 49,286 iShares MSCI Europe Financials ETF shares in Q3 2023, an estimated $945K.
Dorsey & Whitney Trust first reported a position in iShares MSCI Europe Financials ETF in Q2 2021 and held it in 9 quarters.
Dorsey & Whitney Trust's iShares MSCI Europe Financials ETF position peaked at $1.66M in Q4 2021.
106 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q3 2023.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2023, filed 8 Nov 2023.