Meritage Portfolio Management’s AKTIEB. ELECTROLUX B ADR SPNSD ELUX Stock Holding History

Meritage Portfolio Management’s Portfolio ELUX Stock Details ELUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-75,351	Closed	-$2.31M	–	359
2022 Q1	$2.31M	Buy	75,351 +2,576	+4%	+$79K	0.14%	164
2021 Q4	$3.54M	Buy	72,775 +11,386	+19%	+$554K	0.2%	121
2021 Q3	$2.89M	Buy	61,389 +16,774	+38%	+$789K	0.17%	134
2021 Q2	$2.48M	Buy	+44,615	New	+$2.48M	0.15%	163

Other funds holding ELUX

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Meritage Portfolio Management's ELUX Position: Q2 2022 in Review

Meritage Portfolio Management sold out of AKTIEB. ELECTROLUX B ADR SPNSD (ELUX) in Q2 2022, closing a stake of 75,351 shares — an estimated $2.31M sold.

Meritage Portfolio Management first reported a position in ELUX in Q2 2021 and held it in 4 quarters. The position peaked at $3.54M in Q4 2021. 3 funds tracked by Wall St. Rank hold ELUX as of Q2 2022.

Meritage Portfolio Management reported no remaining AKTIEB. ELECTROLUX B ADR SPNSD position as of Q2 2022 after selling out during the quarter.
Meritage Portfolio Management sold 75,351 AKTIEB. ELECTROLUX B ADR SPNSD shares in Q2 2022, an estimated $2.31M.
Meritage Portfolio Management first reported a position in AKTIEB. ELECTROLUX B ADR SPNSD in Q2 2021 and held it in 4 quarters.
Meritage Portfolio Management's AKTIEB. ELECTROLUX B ADR SPNSD position peaked at $3.54M in Q4 2021.
3 funds tracked by Wall St. Rank held AKTIEB. ELECTROLUX B ADR SPNSD as of Q2 2022.

Based on Meritage Portfolio Management's 13F filing for Q2 2022, filed 25 Jul 2022.