Patriot Financial Group Insurance Agency’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Patriot Financial Group Insurance Agency’s Portfolio CATH Stock Details CATH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,026	Closed	-$55K	–	2146
2021 Q3	$55K	Buy	1,026 +5	+0.5%	+$275	0.01%	837
2021 Q2	$54K	Hold	1,021	–	–	0.01%	814
2021 Q1	$51K	Buy	1,021 +7	+0.7%	+$334	0.01%	764
2020 Q4	$47K	Buy	+1,014	New	+$44.5K	0.01%	703

Other funds holding CATH

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

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

BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

FBT

First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

Patriot Financial Group Insurance Agency's CATH Position: Q4 2021 in Review

Patriot Financial Group Insurance Agency sold out of Global X S&P 500 Catholic Values ETF (CATH) in Q4 2021, closing a stake of 1,026 shares — an estimated $55K sold.

Patriot Financial Group Insurance Agency first reported a position in CATH in Q4 2020 and held it in 4 quarters. The position peaked at $55K in Q3 2021. 112 funds tracked by Wall St. Rank hold CATH as of Q4 2021.

Patriot Financial Group Insurance Agency reported no remaining Global X S&P 500 Catholic Values ETF position as of Q4 2021 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 1,026 Global X S&P 500 Catholic Values ETF shares in Q4 2021, an estimated $55K.
Patriot Financial Group Insurance Agency first reported a position in Global X S&P 500 Catholic Values ETF in Q4 2020 and held it in 4 quarters.
Patriot Financial Group Insurance Agency's Global X S&P 500 Catholic Values ETF position peaked at $55K in Q3 2021.
112 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q4 2021.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2021, filed 10 Jan 2022.