Gofen & Glossberg’s Empire State Realty Series ES ESBA Stock Holding History

Gofen & Glossberg’s Portfolio ESBA Stock Details ESBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$150K	Hold	22,903	–	–	﹤0.01%	536
2022 Q3	$147K	Hold	22,903	–	–	﹤0.01%	515
2022 Q2	$163K	Hold	22,903	–	–	﹤0.01%	516
2022 Q1	$224K	Hold	22,903	–	–	0.01%	521
2021 Q4	$203K	Hold	22,903	–	–	﹤0.01%	558
2021 Q3	$230K	Hold	22,903	–	–	0.01%	519
2021 Q2	$276K	Hold	22,903	–	–	0.01%	454
2021 Q1	$254K	Hold	22,903	–	–	0.01%	451
2020 Q4	$209K	Hold	22,903	–	–	0.01%	479
2020 Q3	$139K	Hold	22,903	–	–	﹤0.01%	453
2020 Q2	$167K	Hold	22,903	–	–	0.01%	421
2020 Q1	$204K	Hold	22,903	–	–	0.01%	394
2019 Q4	$319K	Hold	22,903	–	–	0.01%	360
2019 Q3	$326K	Hold	22,903	–	–	0.01%	347
2019 Q2	$339K	Hold	22,903	–	–	0.01%	341
2019 Q1	$365K	Hold	22,903	–	–	0.01%	318
2018 Q4	$324K	Buy	+22,903	New	+$357K	0.01%	322

Other funds holding ESBA

SFG

Sterling Financial Group Pasadena, California $316M AUM 10.54% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

WIC

Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

Gofen & Glossberg's ESBA Position: Q4 2022 in Review

Gofen & Glossberg held its Empire State Realty Series ES (ESBA) position steady in Q4 2022 at 22,903 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #536.

Gofen & Glossberg first reported a position in ESBA in Q4 2018 and has held it in 17 quarters since. The position peaked at $365K in Q1 2019. 34 funds tracked by Wall St. Rank hold ESBA as of Q4 2022.

Gofen & Glossberg held 22,903 shares of Empire State Realty Series ES worth $150K as of Q4 2022.
Gofen & Glossberg left its Empire State Realty Series ES share count unchanged in Q4 2022.
Empire State Realty Series ES made up ﹤0.01% of Gofen & Glossberg's portfolio in Q4 2022, its #536 holding.
Gofen & Glossberg first reported a position in Empire State Realty Series ES in Q4 2018 and has held it in 17 quarters since.
Gofen & Glossberg's Empire State Realty Series ES position peaked at $365K in Q1 2019.
34 funds tracked by Wall St. Rank held Empire State Realty Series ES as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.