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Haverford Trust Company’s Columbia Emerging Markets Consumer ETF ECON Stock Holding History

Haverford Trust Company’s Portfolio ECON Stock Details ECON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-15,571
Closed -$388K – 357
2021
Q3 		$388K Sell
15,571
-454
-3% -$11.8K ﹤0.01% 280
2021
Q2 		$452K Hold
16,025
– – 0.01% 260
2021
Q1 		$446K Hold
16,025
– – 0.01% 237
2020
Q4 		$452K Hold
16,025
– – 0.01% 216
2020
Q3 		$402K Hold
16,025
– – 0.01% 222
2020
Q2 		$366K Hold
16,025
– – 0.01% 222
2020
Q1 		$313K Hold
16,025
– – 0.01% 221
2019
Q4 		$376K Hold
16,025
– – 0.01% 235
2019
Q3 		$352K Hold
16,025
– – 0.01% 238
2019
Q2 		$366K Sell
16,025
-9,590
-37% -$216K 0.01% 232
2019
Q1 		$578K Hold
25,615
– – 0.01% 195
2018
Q4 		$522K Hold
25,615
– – 0.01% 199
2018
Q3 		$570K Buy
+25,615
New +$605K 0.01% 200
2017
Q2 		– Sell
-42,655
Closed -$1.06M – 260
2017
Q1 		$1.06M Buy
42,655
+3,895
+10% +$93.1K 0.02% 131
2016
Q4 		$859K Hold
38,760
– – 0.02% 140
2016
Q3 		$962K Hold
38,760
– – 0.02% 129
2016
Q2 		$900K Sell
38,760
-16,487
-30% -$368K 0.02% 135
2016
Q1 		$1.25M Sell
55,247
-106,278
-66% -$2.18M 0.03% 116
2015
Q4 		$3.43M Sell
161,525
-1,998,908
-93% -$45.7M 0.09% 81
2015
Q3 		$45.8M Buy
2,160,433
+170,528
+9% +$4.03M 1.33% 34
2015
Q2 		$51.9M Buy
1,989,905
+136,647
+7% +$3.68M 1.42% 31
2015
Q1 		$49M Buy
1,853,258
+94,557
+5% +$2.44M 1.35% 29
2014
Q4 		$44.6M Buy
1,758,701
+53,145
+3% +$1.39M 1.25% 33
2014
Q3 		$44.7M Buy
1,705,556
+68,178
+4% +$1.91M 1.34% 32
2014
Q2 		$45.4M Buy
1,637,378
+140,013
+9% +$3.81M 1.33% 32
2014
Q1 		$39.7M Buy
1,497,365
+1,475,980
+6,902% +$37.3M 1.23% 33
2013
Q4 		$575K Buy
+21,385
New +$576K 0.02% 163

Other funds holding ECON

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return

Haverford Trust Company's ECON Position: Q4 2021 in Review

Haverford Trust Company sold out of Columbia Emerging Markets Consumer ETF (ECON) in Q4 2021, closing a stake of 15,571 shares — an estimated $388K sold.

Haverford Trust Company first reported a position in ECON in Q4 2013 and held it in 27 quarters. The position peaked at $51.9M in Q2 2015. 40 funds tracked by Wall St. Rank hold ECON as of Q4 2021.

  • Haverford Trust Company reported no remaining Columbia Emerging Markets Consumer ETF position as of Q4 2021 after selling out during the quarter.
  • Haverford Trust Company sold 15,571 Columbia Emerging Markets Consumer ETF shares in Q4 2021, an estimated $388K.
  • Haverford Trust Company first reported a position in Columbia Emerging Markets Consumer ETF in Q4 2013 and held it in 27 quarters.
  • Haverford Trust Company's Columbia Emerging Markets Consumer ETF position peaked at $51.9M in Q2 2015.
  • 40 funds tracked by Wall St. Rank held Columbia Emerging Markets Consumer ETF as of Q4 2021.

Based on Haverford Trust Company's 13F filing for Q4 2021, filed 14 Feb 2022.