Liberty Mutual Group Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-773,828	Closed	-$31M	–	123
2022 Q2	$31M	Sell	773,828 -3,514,952	-82%	-$147M	4.65%	3
2022 Q1	$194M	Buy	4,288,780 +510,400	+14%	+$24.1M	6.83%	4
2021 Q4	$185M	Hold	3,778,380	–	–	9.31%	3
2021 Q3	$190M	Hold	3,778,380	–	–	10.34%	3
2021 Q2	$208M	Buy	3,778,380 +100,000	+3%	+$5.43M	11.23%	3
2021 Q1	$196M	Buy	3,678,380 +100,000	+3%	+$5.48M	12.05%	3
2020 Q4	$185M	Buy	3,578,380 +1,303,350	+57%	+$62.7M	12.19%	3
2020 Q3	$100M	Buy	2,275,030 +276,255	+14%	+$12.1M	11.73%	3
2020 Q2	$79.9M	Sell	1,998,775 -1,449,781	-42%	-$54.3M	11.4%	3
2020 Q1	$118M	Sell	3,448,556 -298,807	-8%	-$12.3M	11.61%	3
2019 Q4	$168M	Hold	3,747,363	–	–	13.14%	3
2019 Q3	$153M	Sell	3,747,363 -3,295,460	-47%	-$136M	11.62%	3
2019 Q2	$302M	Buy	7,042,823 +1,506,384	+27%	+$64M	14.73%	3
2019 Q1	$238M	Buy	5,536,439 +1,347,702	+32%	+$56.7M	9.58%	3
2018 Q4	$164M	Sell	4,188,737 -196,970	-4%	-$7.89M	5.91%	6
2018 Q3	$188M	Buy	4,385,707 +3,018,853	+221%	+$130M	3.92%	5
2018 Q2	$59.2M	Buy	1,366,854 +1,169,884	+594%	+$54.2M	1.5%	12
2018 Q1	$9.51M	Buy	+196,970	New	+$9.66M	0.29%	31

Other funds holding EEM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Liberty Mutual Group Asset Management's EEM Position: Q3 2022 in Review

Liberty Mutual Group Asset Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2022, closing a stake of 773,828 shares — an estimated $31M sold.

Liberty Mutual Group Asset Management first reported a position in EEM in Q1 2018 and held it in 18 quarters. The position peaked at $302M in Q2 2019. 1,218 funds tracked by Wall St. Rank hold EEM as of Q3 2022.

Liberty Mutual Group Asset Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2022 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 773,828 iShares MSCI Emerging Markets ETF shares in Q3 2022, an estimated $31M.
Liberty Mutual Group Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q1 2018 and held it in 18 quarters.
Liberty Mutual Group Asset Management's iShares MSCI Emerging Markets ETF position peaked at $302M in Q2 2019.
1,218 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2022.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.