MOTCO’s Embraer S.A. ADS EMBJ Stock Holding History

MOTCO’s Portfolio EMBJ Stock Details EMBJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2	Closed	-$31	–	877
2023 Q2	$31	Buy	+2	New	+$30	﹤0.01%	1028

Other funds holding EMBJ

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

IIA

IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

MOTCO's EMBJ Position: Q3 2023 in Review

MOTCO sold out of Embraer S.A. ADS (EMBJ) in Q3 2023, closing a stake of 2 shares — an estimated $31 sold.

MOTCO first reported a position in EMBJ in Q2 2023 and held it in 1 quarter. The position peaked at $31 in Q2 2023. 163 funds tracked by Wall St. Rank hold EMBJ as of Q3 2023.

MOTCO reported no remaining Embraer S.A. ADS position as of Q3 2023 after selling out during the quarter.
MOTCO sold 2 Embraer S.A. ADS shares in Q3 2023, an estimated $31.
MOTCO first reported a position in Embraer S.A. ADS in Q2 2023 and held it in 1 quarter.
MOTCO's Embraer S.A. ADS position peaked at $31 in Q2 2023.
163 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q3 2023.

Based on MOTCO's 13F filing for Q3 2023, filed 7 Nov 2023.