EMFAT
PW

Emerald Mutual Fund Advisers Trust’s Power REIT PW Stock Holding History

Emerald Mutual Fund Advisers Trust’s Portfolio PW Stock Details PW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-5,771
Closed -$66.9K – 252
2023
Q3 		$66.9K Sell
5,771
-10,000
-63% -$141K ﹤0.01% 236
2023
Q2 		$259K Sell
15,771
-393
-2% -$9.41K 0.01% 200
2023
Q1 		$604K Sell
16,164
-200
-1% -$8.74K 0.04% 192
2022
Q4 		$646K Sell
16,364
-100
-0.6% -$7.28K 0.04% 150
2022
Q3 		$1.76M Hold
16,464
– – 0.11% 135
2022
Q2 		$2.1M Hold
16,464
– – 0.12% 132
2022
Q1 		$6.49M Hold
16,464
– – 0.29% 108
2021
Q4 		$11.3M Hold
16,464
– – 0.4% 84
2021
Q3 		$8.23M Hold
16,464
– – 0.28% 100
2021
Q2 		$6.61M Sell
16,464
-260
-2% -$111K 0.22% 126
2021
Q1 		$7.57M Buy
16,724
+8,362
+100% +$3.2M 0.25% 120
2020
Q4 		$2.23M Buy
+8,362
New +$2.05M 0.08% 150

Other funds holding PW

PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
PS
Pensionfund Sabic Sittard, Netherlands $93.5M AUM 26.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's PW Position: Q4 2023 in Review

Emerald Mutual Fund Advisers Trust sold out of Power REIT (PW) in Q4 2023, closing a stake of 5,771 shares — an estimated $66.9K sold.

Emerald Mutual Fund Advisers Trust first reported a position in PW in Q4 2020 and held it in 12 quarters. The position peaked at $11.3M in Q4 2021. 17 funds tracked by Wall St. Rank hold PW as of Q4 2023.

  • Emerald Mutual Fund Advisers Trust reported no remaining Power REIT position as of Q4 2023 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 5,771 Power REIT shares in Q4 2023, an estimated $66.9K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Power REIT in Q4 2020 and held it in 12 quarters.
  • Emerald Mutual Fund Advisers Trust's Power REIT position peaked at $11.3M in Q4 2021.
  • 17 funds tracked by Wall St. Rank held Power REIT as of Q4 2023.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2023, filed 5 Feb 2024.