Institutional & Family Asset Management’s China Fund CHN Stock Holding History

Institutional & Family Asset Management’s Portfolio CHN Stock Details CHN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-511	Closed	-$5.19K	–	741
2023 Q4	$5.19K	Hold	511	–	–	﹤0.01%	477
2023 Q3	$5.4K	Hold	511	–	–	﹤0.01%	449
2023 Q2	$5.65K	Hold	511	–	–	﹤0.01%	464
2023 Q1	$6.53K	Buy	511 +23	+5%	+$319	﹤0.01%	437
2022 Q4	$6.3K	Hold	488	–	–	﹤0.01%	437
2022 Q3	$6K	Hold	488	–	–	﹤0.01%	442
2022 Q2	$8K	Hold	488	–	–	﹤0.01%	413
2022 Q1	$7K	Buy	488 +140	+40%	+$2.33K	﹤0.01%	486
2021 Q4	$6K	Hold	348	–	–	﹤0.01%	519
2021 Q3	$9K	Hold	348	–	–	﹤0.01%	558
2021 Q2	$11K	Hold	348	–	–	﹤0.01%	571
2021 Q1	$10K	Buy	348 +25	+8%	+$781	﹤0.01%	562
2020 Q4	$9K	Hold	323	–	–	﹤0.01%	552
2020 Q3	$8K	Hold	323	–	–	﹤0.01%	516
2020 Q2	$7K	Hold	323	–	–	﹤0.01%	530
2020 Q1	$6K	Buy	323 +20	+7%	+$407	﹤0.01%	515
2019 Q4	$6K	Hold	303	–	–	﹤0.01%	568
2019 Q3	$6K	Hold	303	–	–	﹤0.01%	530
2019 Q2	$6K	Hold	303	–	–	﹤0.01%	558
2019 Q1	$6K	Buy	303 +9	+3%	+$172	﹤0.01%	570
2018 Q4	$5K	Hold	294	–	–	﹤0.01%	580
2018 Q3	$6K	Hold	294	–	–	﹤0.01%	590
2018 Q2	$6K	Hold	294	–	–	﹤0.01%	589
2018 Q1	$7K	Buy	+294	New	+$6.68K	﹤0.01%	548

Other funds holding CHN

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

VIM

Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Institutional & Family Asset Management's CHN Position: Q1 2024 in Review

Institutional & Family Asset Management sold out of China Fund (CHN) in Q1 2024, closing a stake of 511 shares — an estimated $5.19K sold.

Institutional & Family Asset Management first reported a position in CHN in Q1 2018 and held it in 24 quarters. The position peaked at $11K in Q2 2021. 21 funds tracked by Wall St. Rank hold CHN as of Q1 2024.

Institutional & Family Asset Management reported no remaining China Fund position as of Q1 2024 after selling out during the quarter.
Institutional & Family Asset Management sold 511 China Fund shares in Q1 2024, an estimated $5.19K.
Institutional & Family Asset Management first reported a position in China Fund in Q1 2018 and held it in 24 quarters.
Institutional & Family Asset Management's China Fund position peaked at $11K in Q2 2021.
21 funds tracked by Wall St. Rank held China Fund as of Q1 2024.

Based on Institutional & Family Asset Management's 13F filing for Q1 2024, filed 8 May 2024.