EARNEST Partners’s Banco Macro BMA Stock Holding History

EARNEST Partners’s Portfolio BMA Stock Details BMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,101	Closed	-$21.7K	–	390
2023 Q3	$21.7K	Hold	1,101	–	–	﹤0.01%	477
2023 Q2	$29.1K	Hold	1,101	–	–	﹤0.01%	417
2023 Q1	$19.6K	Hold	1,101	–	–	﹤0.01%	483
2022 Q4	$18.1K	Hold	1,101	–	–	﹤0.01%	499
2022 Q3	$16K	Hold	1,101	–	–	﹤0.01%	492
2022 Q2	$12K	Hold	1,101	–	–	﹤0.01%	558
2022 Q1	$19K	Hold	1,101	–	–	﹤0.01%	493
2021 Q4	$15K	Hold	1,101	–	–	﹤0.01%	567
2021 Q3	$19K	Hold	1,101	–	–	﹤0.01%	491
2021 Q2	$17K	Hold	1,101	–	–	﹤0.01%	518
2021 Q1	$15K	Hold	1,101	–	–	﹤0.01%	525
2020 Q4	$17K	Hold	1,101	–	–	﹤0.01%	476
2020 Q3	$16K	Hold	1,101	–	–	﹤0.01%	448
2020 Q2	$20K	Hold	1,101	–	–	﹤0.01%	400
2020 Q1	$19K	Hold	1,101	–	–	﹤0.01%	384
2019 Q4	$40K	Hold	1,101	–	–	﹤0.01%	338
2019 Q3	$29K	Hold	1,101	–	–	﹤0.01%	375
2019 Q2	$80K	Hold	1,101	–	–	﹤0.01%	280
2019 Q1	$50K	Hold	1,101	–	–	﹤0.01%	312
2018 Q4	$49K	Hold	1,101	–	–	﹤0.01%	300
2018 Q3	$46K	Hold	1,101	–	–	﹤0.01%	330
2018 Q2	$65K	Hold	1,101	–	–	﹤0.01%	285
2018 Q1	$119K	Hold	1,101	–	–	﹤0.01%	257
2017 Q4	$128K	Buy	+1,101	New	+$128K	﹤0.01%	245
2017 Q1	–	Sell	-1,101	Closed	-$71K	–	328
2016 Q4	$71K	Hold	1,101	–	–	﹤0.01%	261
2016 Q3	$86K	Hold	1,101	–	–	﹤0.01%	229
2016 Q2	$82K	Hold	1,101	–	–	﹤0.01%	235
2016 Q1	$71K	Hold	1,101	–	–	﹤0.01%	245
2015 Q4	$64K	Hold	1,101	–	–	﹤0.01%	241
2015 Q3	$42K	Hold	1,101	–	–	﹤0.01%	249
2015 Q2	$50K	Hold	1,101	–	–	﹤0.01%	243
2015 Q1	$63K	Hold	1,101	–	–	﹤0.01%	232
2014 Q4	$48K	Hold	1,101	–	–	﹤0.01%	246
2014 Q3	$44K	Hold	1,101	–	–	﹤0.01%	238
2014 Q2	$40K	Hold	1,101	–	–	﹤0.01%	254
2014 Q1	$31K	Hold	1,101	–	–	﹤0.01%	264
2013 Q4	$27K	Buy	+1,101	New	+$27K	﹤0.01%	307