Haverford Trust Company’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Haverford Trust Company’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	-93,778	Closed	-$6.13M	–	406
2024 Q2	$6.13M	Buy	93,778 +30,745	+49%	+$1.94M	0.06%	110
2024 Q1	$4.01M	Buy	63,033 +20,605	+49%	+$1.25M	0.04%	132
2023 Q4	$2.46M	Buy	42,428 +15,406	+57%	+$838K	0.03%	150
2023 Q3	$1.41M	Sell	27,022 -1,250	-4%	-$68K	0.02%	176
2023 Q2	$1.54M	Buy	28,272 +8,450	+43%	+$435K	0.02%	169
2023 Q1	$995K	Buy	19,822 +6,000	+43%	+$292K	0.01%	198
2022 Q4	$643K	Buy	+13,822	New	+$649K	0.01%	222

Other funds holding CATH

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

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

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 Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return

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

Haverford Trust Company's CATH Position: Q3 2024 in Review

Haverford Trust Company sold out of Global X S&P 500 Catholic Values ETF (CATH) in Q3 2024, closing a stake of 93,778 shares — an estimated $6.13M sold.

Haverford Trust Company first reported a position in CATH in Q4 2022 and held it in 7 quarters. The position peaked at $6.13M in Q2 2024. 174 funds tracked by Wall St. Rank hold CATH as of Q3 2024.

Haverford Trust Company reported no remaining Global X S&P 500 Catholic Values ETF position as of Q3 2024 after selling out during the quarter.
Haverford Trust Company sold 93,778 Global X S&P 500 Catholic Values ETF shares in Q3 2024, an estimated $6.13M.
Haverford Trust Company first reported a position in Global X S&P 500 Catholic Values ETF in Q4 2022 and held it in 7 quarters.
Haverford Trust Company's Global X S&P 500 Catholic Values ETF position peaked at $6.13M 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 Haverford Trust Company's 13F filing for Q3 2024, filed 5 Nov 2024.