Parsons Capital Management’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Parsons Capital Management’s Portfolio EUFN Stock Details EUFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-46,550	Closed	-$739K	–	417
2022 Q2	$739K	Hold	46,550	–	–	0.07%	235
2022 Q1	$880K	Sell	46,550 -11,800	-20%	-$234K	0.07%	226
2021 Q4	$1.17M	Hold	58,350	–	–	0.08%	206
2021 Q3	$1.15M	Buy	58,350 +250	+0.4%	+$4.95K	0.09%	208
2021 Q2	$1.14M	Buy	+58,100	New	+$1.18M	0.09%	206

Other funds holding EUFN

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

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Parsons Capital Management's EUFN Position: Q3 2022 in Review

Parsons Capital Management sold out of iShares MSCI Europe Financials ETF (EUFN) in Q3 2022, closing a stake of 46,550 shares — an estimated $739K sold.

Parsons Capital Management first reported a position in EUFN in Q2 2021 and held it in 5 quarters. The position peaked at $1.17M in Q4 2021. 88 funds tracked by Wall St. Rank hold EUFN as of Q3 2022.

Parsons Capital Management reported no remaining iShares MSCI Europe Financials ETF position as of Q3 2022 after selling out during the quarter.
Parsons Capital Management sold 46,550 iShares MSCI Europe Financials ETF shares in Q3 2022, an estimated $739K.
Parsons Capital Management first reported a position in iShares MSCI Europe Financials ETF in Q2 2021 and held it in 5 quarters.
Parsons Capital Management's iShares MSCI Europe Financials ETF position peaked at $1.17M in Q4 2021.
88 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q3 2022.

Based on Parsons Capital Management's 13F filing for Q3 2022, filed 26 Oct 2022.