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Granite Investment Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Granite Investment Advisors’s Portfolio EEM Stock Details EEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-4,425
Closed -$244K – 182
2021
Q2 		$244K Hold
4,425
– – 0.04% 167
2021
Q1 		$236K Hold
4,425
– – 0.04% 162
2020
Q4 		$229K Buy
+4,425
New +$213K 0.04% 156
2020
Q2 		– Sell
-6,125
Closed -$209K – 159
2020
Q1 		$209K Buy
6,125
+1,200
+24% +$49.2K 0.05% 137
2019
Q4 		$221K Sell
4,925
-1,250
-20% -$53.7K 0.04% 158
2019
Q3 		$252K Sell
6,175
-1,300
-17% -$53.7K 0.05% 155
2019
Q2 		$321K Hold
7,475
– – 0.06% 142
2019
Q1 		$321K Hold
7,475
– – 0.06% 133
2018
Q4 		$292K Sell
7,475
-300
-4% -$12K 0.06% 132
2018
Q3 		$334K Sell
7,775
-600
-7% -$25.9K 0.06% 129
2018
Q2 		$363K Sell
8,375
-360
-4% -$16.7K 0.07% 124
2018
Q1 		$422K Buy
8,735
+375
+4% +$18.4K 0.08% 122
2017
Q4 		$394K Buy
8,360
+2,600
+45% +$120K 0.07% 131
2017
Q3 		$258K Hold
5,760
– – 0.05% 110
2017
Q2 		$251K Buy
5,760
+440
+8% +$17.9K 0.05% 111
2017
Q1 		$210K Buy
+5,320
New +$202K 0.04% 119
2015
Q3 		– Sell
-6,440
Closed -$255K – 124
2015
Q2 		$255K Hold
6,440
– – 0.04% 114
2015
Q1 		$258K Hold
6,440
– – 0.06% 86
2014
Q4 		$253K Hold
6,440
– – 0.06% 82
2014
Q3 		$268K Hold
6,440
– – 0.06% 81
2014
Q2 		$278K Sell
6,440
-110
-2% -$4.67K 0.06% 80
2014
Q1 		$269K Hold
6,550
– – 0.06% 74
2013
Q4 		$274K Hold
6,550
– – 0.06% 79
2013
Q3 		$267K Sell
6,550
-2,561
-28% -$101K 0.06% 77
2013
Q2 		$351K Buy
+9,111
New +$378K 0.08% 68

Other funds holding EEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Granite Investment Advisors's EEM Position: Q3 2021 in Review

Granite Investment Advisors sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2021, closing a stake of 4,425 shares — an estimated $244K sold.

Granite Investment Advisors first reported a position in EEM in Q2 2013 and held it in 25 quarters. The position peaked at $422K in Q1 2018. 1,278 funds tracked by Wall St. Rank hold EEM as of Q3 2021.

  • Granite Investment Advisors reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2021 after selling out during the quarter.
  • Granite Investment Advisors sold 4,425 iShares MSCI Emerging Markets ETF shares in Q3 2021, an estimated $244K.
  • Granite Investment Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 25 quarters.
  • Granite Investment Advisors's iShares MSCI Emerging Markets ETF position peaked at $422K in Q1 2018.
  • 1,278 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2021.

Based on Granite Investment Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.