Kemper Corp Master Retirement Trust’s ASML ASML Stock Holding History

Kemper Corp Master Retirement Trust’s Portfolio ASML Stock Details ASML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,950	Closed	-$2.41M	–	10
2020 Q4	$2.41M	Sell	4,950 -1,500	-23%	-$631K	1.51%	7
2020 Q3	$2.38M	Sell	6,450 -3,750	-37%	-$1.4M	1.41%	9
2020 Q2	$3.75M	Sell	10,200 -1,200	-11%	-$377K	1.7%	11
2020 Q1	$3.29M	Hold	11,400	–	–	1.5%	12
2019 Q4	$3.37M	Sell	11,400 -2,000	-15%	-$540K	1.56%	13
2019 Q3	$3.33M	Hold	13,400	–	–	1.66%	18
2019 Q2	$2.79M	Hold	13,400	–	–	1.7%	23
2019 Q1	$2.52M	Hold	13,400	–	–	1.6%	25
2018 Q4	$2.08M	Hold	13,400	–	–	1.49%	28
2018 Q3	$2.52M	Sell	13,400 -2,100	-14%	-$421K	1.61%	24
2018 Q2	$3.07M	Hold	15,500	–	–	2.09%	18
2018 Q1	$3.08M	Hold	15,500	–	–	2.43%	19
2017 Q4	$2.69M	Hold	15,500	–	–	1.53%	24
2017 Q3	$2.65M	Hold	15,500	–	–	1.59%	24
2017 Q2	$2.02M	Hold	15,500	–	–	1.26%	30
2017 Q1	$2.06M	Hold	15,500	–	–	1.34%	28
2016 Q4	$1.74M	Hold	15,500	–	–	1.09%	38
2016 Q3	$1.7M	Hold	15,500	–	–	1.05%	40
2016 Q2	$1.54M	Hold	15,500	–	–	0.97%	42
2016 Q1	$1.56M	Hold	15,500	–	–	0.8%	44
2015 Q4	$1.38M	Buy	15,500 +7,000	+82%	+$638K	0.73%	46
2015 Q3	$748K	Hold	8,500	–	–	0.37%	63
2015 Q2	$885K	Hold	8,500	–	–	0.39%	61
2015 Q1	$859K	Hold	8,500	–	–	0.38%	61
2014 Q4	$917K	Hold	8,500	–	–	0.41%	54
2014 Q3	$840K	Hold	8,500	–	–	0.33%	56
2014 Q2	$793K	Hold	8,500	–	–	0.29%	58
2014 Q1	$794K	Buy	+8,500	New	+$757K	0.3%	58

Other funds holding ASML

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kemper Corp Master Retirement Trust's ASML Position: Q1 2021 in Review

Kemper Corp Master Retirement Trust sold out of ASML (ASML) in Q1 2021, closing a stake of 4,950 shares — an estimated $2.41M sold.

Kemper Corp Master Retirement Trust first reported a position in ASML in Q1 2014 and held it in 28 quarters. The position peaked at $3.75M in Q2 2020. 767 funds tracked by Wall St. Rank hold ASML as of Q1 2021.

Kemper Corp Master Retirement Trust reported no remaining ASML position as of Q1 2021 after selling out during the quarter.
Kemper Corp Master Retirement Trust sold 4,950 ASML shares in Q1 2021, an estimated $2.41M.
Kemper Corp Master Retirement Trust first reported a position in ASML in Q1 2014 and held it in 28 quarters.
Kemper Corp Master Retirement Trust's ASML position peaked at $3.75M in Q2 2020.
767 funds tracked by Wall St. Rank held ASML as of Q1 2021.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q1 2021, filed 11 May 2021.