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Gunn & Company Investment Management’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Gunn & Company Investment Management’s Portfolio CATH Stock Details CATH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-12,400
Closed -$811K – 71
2024
Q2 		$811K Buy
+12,400
New +$784K 0.05% 74
2024
Q1 		– Sell
-13,900
Closed -$806K – 73
2023
Q4 		$806K Buy
+13,900
New +$757K 0.05% 59

Other funds holding CATH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Gunn & Company Investment Management's CATH Position: Q3 2024 in Review

Gunn & Company Investment Management sold out of Global X S&P 500 Catholic Values ETF (CATH) in Q3 2024, closing a stake of 12,400 shares — an estimated $811K sold.

Gunn & Company Investment Management first reported a position in CATH in Q4 2023 and held it in 2 quarters. The position peaked at $811K in Q2 2024. 174 funds tracked by Wall St. Rank hold CATH as of Q3 2024.

  • Gunn & Company Investment Management reported no remaining Global X S&P 500 Catholic Values ETF position as of Q3 2024 after selling out during the quarter.
  • Gunn & Company Investment Management sold 12,400 Global X S&P 500 Catholic Values ETF shares in Q3 2024, an estimated $811K.
  • Gunn & Company Investment Management first reported a position in Global X S&P 500 Catholic Values ETF in Q4 2023 and held it in 2 quarters.
  • Gunn & Company Investment Management's Global X S&P 500 Catholic Values ETF position peaked at $811K in Q2 2024.
  • 174 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q3 2024.

Based on Gunn & Company Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.