Inverness Counsel’s Celanese CE Stock Holding History

Inverness Counsel’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
2022 Q3	$8.36M	Buy	92,575 +90,288	+3,948%	+$9.92M	0.47%	47
2022 Q2	$269K	Sell	2,287 -3,202	-58%	-$460K	0.02%	148
2022 Q1	$784K	Sell	5,489 -186,773	-97%	-$28.5M	0.04%	102
2021 Q4	$32.3M	Sell	192,262 -34,604	-15%	-$5.64M	1.19%	27
2021 Q3	$34.2M	Buy	226,866 +17,427	+8%	+$2.68M	1.26%	28
2021 Q2	$31.8M	Buy	209,439 +24,025	+13%	+$3.82M	1.16%	29
2021 Q1	$27.8M	Sell	185,414 -36,710	-17%	-$5.04M	1.15%	36
2020 Q4	$28.9M	Sell	222,124 -32,117	-13%	-$3.99M	1.18%	31
2020 Q3	$27.3M	Sell	254,241 -32,936	-11%	-$3.29M	1.22%	32
2020 Q2	$24.8M	Sell	287,177 -712	-0.2%	-$59.3K	1.23%	26
2020 Q1	$21.1M	Buy	287,889 +38,534	+15%	+$3.81M	1.33%	24
2019 Q4	$30.7M	Sell	249,355 -11,659	-4%	-$1.43M	1.45%	27
2019 Q3	$31.9M	Sell	261,014 -75,754	-22%	-$8.53M	1.65%	22
2019 Q2	$36.3M	Buy	336,768 +8,296	+3%	+$859K	1.85%	15
2019 Q1	$32.4M	Buy	328,472 +39,349	+14%	+$3.87M	1.76%	23
2018 Q4	$26M	Sell	289,123 -73,728	-20%	-$7.23M	1.74%	19
2018 Q3	$41.4M	Sell	362,851 -1,172	-0.3%	-$134K	2.18%	15
2018 Q2	$40.4M	Buy	364,023 +14,813	+4%	+$1.63M	2.3%	18
2018 Q1	$35M	Buy	349,210 +18,405	+6%	+$1.94M	2.11%	16
2017 Q4	$35.4M	Buy	330,805 +69,410	+27%	+$7.38M	2.22%	15
2017 Q3	$27.3M	Buy	261,395 +10,260	+4%	+$1.01M	1.93%	19
2017 Q2	$23.8M	Buy	251,135 +139,610	+125%	+$12.4M	1.66%	22
2017 Q1	$10.1M	Buy	+111,525	New	+$9.74M	0.7%	45

Other funds holding CE

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Inverness Counsel's CE Position: Q3 2022 in Review

Inverness Counsel increased its Celanese (CE) stake by 3,948% in Q3 2022, buying an estimated $9.92M and bringing the position to 92,575 shares worth $8.36M. The position accounts for 0.47% of the portfolio, ranked #47.

Inverness Counsel first reported a position in CE in Q1 2017 and has held it in 23 quarters since. The position peaked at $41.4M in Q3 2018. 634 funds tracked by Wall St. Rank hold CE as of Q3 2022.

Inverness Counsel held 92,575 shares of Celanese worth $8.36M as of Q3 2022.
Inverness Counsel bought 90,288 Celanese shares in Q3 2022, an estimated $9.92M.
Celanese made up 0.47% of Inverness Counsel's portfolio in Q3 2022, its #47 holding.
Inverness Counsel first reported a position in Celanese in Q1 2017 and has held it in 23 quarters since.
Inverness Counsel's Celanese position peaked at $41.4M in Q3 2018.
634 funds tracked by Wall St. Rank held Celanese as of Q3 2022.

Based on Inverness Counsel's 13F filing for Q3 2022, filed 26 Oct 2022.