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Fullerton Fund Management’s iShares MSCI Agriculture Producers ETF VEGI Stock Holding History

Fullerton Fund Management’s Portfolio VEGI Stock Details VEGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-95,300
Closed -$3.73M – 76
2022
Q2 		$3.73M Buy
+95,300
New +$4.27M 0.25% 38

Other funds holding VEGI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

Fullerton Fund Management's VEGI Position: Q3 2022 in Review

Fullerton Fund Management sold out of iShares MSCI Agriculture Producers ETF (VEGI) in Q3 2022, closing a stake of 95,300 shares — an estimated $3.73M sold.

Fullerton Fund Management first reported a position in VEGI in Q2 2022 and held it in 1 quarter. The position peaked at $3.73M in Q2 2022. 69 funds tracked by Wall St. Rank hold VEGI as of Q3 2022.

  • Fullerton Fund Management reported no remaining iShares MSCI Agriculture Producers ETF position as of Q3 2022 after selling out during the quarter.
  • Fullerton Fund Management sold 95,300 iShares MSCI Agriculture Producers ETF shares in Q3 2022, an estimated $3.73M.
  • Fullerton Fund Management first reported a position in iShares MSCI Agriculture Producers ETF in Q2 2022 and held it in 1 quarter.
  • Fullerton Fund Management's iShares MSCI Agriculture Producers ETF position peaked at $3.73M in Q2 2022.
  • 69 funds tracked by Wall St. Rank held iShares MSCI Agriculture Producers ETF as of Q3 2022.

Based on Fullerton Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.