Garrison Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Garrison Asset Management’s Portfolio EFA Stock Details EFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-7,961	Closed	-$507K	–	99
2020 Q3	$507K	Hold	7,961	–	–	0.27%	67
2020 Q2	$485K	Hold	7,961	–	–	0.27%	67
2020 Q1	$426K	Hold	7,961	–	–	0.29%	64
2019 Q4	$553K	Hold	7,961	–	–	0.27%	66
2019 Q3	$519K	Sell	7,961 -3,000	-27%	-$193K	0.27%	68
2019 Q2	$720K	Hold	10,961	–	–	0.37%	54
2019 Q1	$711K	Hold	10,961	–	–	0.38%	55
2018 Q4	$644K	Buy	+10,961	New	+$685K	0.38%	58

Other funds holding EFA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Garrison Asset Management's EFA Position: Q4 2020 in Review

Garrison Asset Management sold out of iShares MSCI EAFE ETF (EFA) in Q4 2020, closing a stake of 7,961 shares — an estimated $507K sold.

Garrison Asset Management first reported a position in EFA in Q4 2018 and held it in 8 quarters. The position peaked at $720K in Q2 2019. 1,561 funds tracked by Wall St. Rank hold EFA as of Q4 2020.

Garrison Asset Management reported no remaining iShares MSCI EAFE ETF position as of Q4 2020 after selling out during the quarter.
Garrison Asset Management sold 7,961 iShares MSCI EAFE ETF shares in Q4 2020, an estimated $507K.
Garrison Asset Management first reported a position in iShares MSCI EAFE ETF in Q4 2018 and held it in 8 quarters.
Garrison Asset Management's iShares MSCI EAFE ETF position peaked at $720K in Q2 2019.
1,561 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2020.

Based on Garrison Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.