Haverford Trust Company’s Celanese CE Stock Holding History

Haverford Trust Company’s Portfolio CE Stock Details CE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,107	Closed	-$767K	–	367
2023 Q3	$767K	Buy	6,107 +280	+5%	+$34.4K	0.01%	223
2023 Q2	$675K	Buy	+5,827	New	+$631K	0.01%	238
2022 Q3	–	Sell	-1,770	Closed	-$208K	–	336
2022 Q2	$208K	Sell	1,770 -1,606	-48%	-$230K	﹤0.01%	322
2022 Q1	$482K	Buy	3,376 +1,896	+128%	+$290K	0.01%	256
2021 Q4	$249K	Hold	1,480	–	–	﹤0.01%	328
2021 Q3	$223K	Hold	1,480	–	–	﹤0.01%	335
2021 Q2	$224K	Hold	1,480	–	–	﹤0.01%	332
2021 Q1	$222K	Buy	+1,480	New	+$203K	﹤0.01%	297
2019 Q4	–	Sell	-1,750	Closed	-$214K	–	306
2019 Q3	$214K	Buy	+1,750	New	+$197K	﹤0.01%	286
2018 Q4	–	Sell	-1,788	Closed	-$204K	–	277
2018 Q3	$204K	Sell	1,788 -19	-1%	-$2.18K	﹤0.01%	290
2018 Q2	$201K	Buy	+1,807	New	+$199K	﹤0.01%	283

Other funds holding CE

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return