EIP

Epoch Investment Partners’s Chunghwa Telecom CHT Stock Holding History

Epoch Investment Partners’s Portfolio CHT Stock Details CHT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-9,003	Closed	-$348K	–	378
2024 Q2	$348K	Hold	9,003	–	–	﹤0.01%	358
2024 Q1	$352K	Hold	9,003	–	–	﹤0.01%	382
2023 Q4	$352K	Hold	9,003	–	–	﹤0.01%	388
2023 Q3	$324K	Hold	9,003	–	–	﹤0.01%	398
2023 Q2	$336K	Hold	9,003	–	–	﹤0.01%	419
2023 Q1	$352K	Hold	9,003	–	–	﹤0.01%	416
2022 Q4	$329K	Hold	9,003	–	–	﹤0.01%	397
2022 Q3	$320K	Hold	9,003	–	–	﹤0.01%	410
2022 Q2	$371K	Hold	9,003	–	–	﹤0.01%	410
2022 Q1	$400K	Hold	9,003	–	–	﹤0.01%	416
2021 Q4	$380K	Hold	9,003	–	–	﹤0.01%	332
2021 Q3	$354K	Hold	9,003	–	–	﹤0.01%	335
2021 Q2	$366K	Hold	9,003	–	–	﹤0.01%	321
2021 Q1	$352K	Hold	9,003	–	–	﹤0.01%	314
2020 Q4	$348K	Sell	9,003 -670	-7%	-$25.9K	﹤0.01%	314
2020 Q3	$350K	Hold	9,673	–	–	﹤0.01%	288
2020 Q2	$381K	Hold	9,673	–	–	﹤0.01%	274
2020 Q1	$344K	Hold	9,673	–	–	﹤0.01%	257
2019 Q4	$357K	Hold	9,673	–	–	﹤0.01%	282
2019 Q3	$345K	Hold	9,673	–	–	﹤0.01%	268
2019 Q2	$353K	Hold	9,673	–	–	﹤0.01%	276
2019 Q1	$344K	Hold	9,673	–	–	﹤0.01%	298
2018 Q4	$346K	Hold	9,673	–	–	﹤0.01%	290
2018 Q3	$347K	Hold	9,673	–	–	﹤0.01%	302
2018 Q2	$347	Hold	9,673	–	–	﹤0.01%	309
2018 Q1	$376K	Hold	9,673	–	–	﹤0.01%	304
2017 Q4	$343K	Hold	9,673	–	–	﹤0.01%	302
2017 Q3	$330K	Hold	9,673	–	–	﹤0.01%	297
2017 Q2	$341K	Hold	9,673	–	–	﹤0.01%	294
2017 Q1	$329K	Hold	9,673	–	–	﹤0.01%	310
2016 Q4	$305K	Hold	9,673	–	–	﹤0.01%	283
2016 Q3	$339K	Hold	9,673	–	–	﹤0.01%	283
2016 Q2	$351K	Hold	9,673	–	–	﹤0.01%	277
2016 Q1	$327K	Hold	9,673	–	–	﹤0.01%	280
2015 Q4	$290K	Buy	9,673 +2,837	+42%	+$85.1K	﹤0.01%	286
2015 Q3	$207K	Hold	6,836	–	–	﹤0.01%	261
2015 Q2	$218K	Hold	6,836	–	–	﹤0.01%	267
2015 Q1	$219K	Hold	6,836	–	–	﹤0.01%	272
2014 Q4	$201K	Hold	6,836	–	–	﹤0.01%	273
2014 Q3	$205K	Hold	6,836	–	–	﹤0.01%	277
2014 Q2	$219K	Hold	6,836	–	–	﹤0.01%	279
2014 Q1	$210K	Hold	6,836	–	–	﹤0.01%	273
2013 Q4	$212K	Hold	6,836	–	–	﹤0.01%	255
2013 Q3	$216K	Hold	6,836	–	–	﹤0.01%	273
2013 Q2	$220K	Buy	+6,836	New	+$220K	﹤0.01%	263