Greenleaf Trust’s MarketAxess Holdings MKTX Stock Holding History

Greenleaf Trust’s Portfolio MKTX Stock Details MKTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,500	Closed	-$617K	–	786
2021 Q4	$617K	Buy	1,500 +828	+123%	+$327K	0.01%	355
2021 Q3	$283K	Buy	672 +14	+2%	+$6.42K	﹤0.01%	598
2021 Q2	$305K	Sell	658 -2	-0.3%	-$952	﹤0.01%	569
2021 Q1	$329K	Sell	660 -4	-0.6%	-$2.13K	﹤0.01%	508
2020 Q4	$379K	Buy	664 +11	+2%	+$5.99K	0.01%	401
2020 Q3	$314K	Sell	653 -15	-2%	-$7.42K	﹤0.01%	401
2020 Q2	$335K	Buy	668 +57	+9%	+$26.6K	0.01%	376
2020 Q1	$203K	Buy	611 +50	+9%	+$17.4K	﹤0.01%	426
2019 Q4	$213K	Sell	561 -386	-41%	-$142K	﹤0.01%	503
2019 Q3	$310K	Buy	+947	New	+$339K	﹤0.01%	403

Other funds holding MKTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Greenleaf Trust's MKTX Position: Q1 2022 in Review

Greenleaf Trust sold out of MarketAxess Holdings (MKTX) in Q1 2022, closing a stake of 1,500 shares — an estimated $617K sold.

Greenleaf Trust first reported a position in MKTX in Q3 2019 and held it in 10 quarters. The position peaked at $617K in Q4 2021. 506 funds tracked by Wall St. Rank hold MKTX as of Q1 2022.

Greenleaf Trust reported no remaining MarketAxess Holdings position as of Q1 2022 after selling out during the quarter.
Greenleaf Trust sold 1,500 MarketAxess Holdings shares in Q1 2022, an estimated $617K.
Greenleaf Trust first reported a position in MarketAxess Holdings in Q3 2019 and held it in 10 quarters.
Greenleaf Trust's MarketAxess Holdings position peaked at $617K in Q4 2021.
506 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2022.

Based on Greenleaf Trust's 13F filing for Q1 2022, filed 27 Apr 2022.