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Patten Group’s iShares MSCI Canada ETF EWC Stock Holding History

Patten Group’s Portfolio EWC Stock Details EWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-5,749
Closed -$201K – 232
2023
Q2 		$201K Buy
+5,749
New +$199K 0.03% 234
2022
Q4 		– Sell
-6,921
Closed -$216K – 236
2022
Q3 		$216K Sell
6,921
-1,683
-20% -$57.2K 0.07% 224
2022
Q2 		$290K Buy
8,604
+482
+6% +$17.8K 0.09% 199
2022
Q1 		$327K Buy
8,122
+2,303
+40% +$89K 0.09% 200
2021
Q4 		$224K Buy
5,819
+54
+0.9% +$2.08K 0.06% 245
2021
Q3 		$209K Sell
5,765
-75
-1% -$2.78K 0.06% 248
2021
Q2 		$218K Buy
+5,840
New +$214K 0.06% 247
2019
Q1 		– Sell
-4,610
Closed -$110K – 299
2018
Q4 		$110K Sell
4,610
-3,855
-46% -$102K 0.05% 211
2018
Q3 		$244K Sell
8,465
-1,645
-16% -$47.4K 0.09% 183
2018
Q2 		$288K Sell
10,110
-1,800
-15% -$51.2K 0.12% 162
2018
Q1 		$328K Sell
11,910
-5,895
-33% -$169K 0.13% 147
2017
Q4 		$528K Sell
17,805
-300
-2% -$8.74K 0.21% 116
2017
Q3 		$524K Sell
18,105
-1,765
-9% -$49.1K 0.21% 112
2017
Q2 		$552K Sell
19,870
-1,800
-8% -$47.6K 0.22% 111
2017
Q1 		$582K Buy
21,670
+100
+0.5% +$2.7K 0.25% 98
2016
Q4 		$588K Buy
21,570
+1,030
+5% +$26.6K 0.26% 95
2016
Q3 		$521K Sell
20,540
-1,965
-9% -$49.8K 0.24% 97
2016
Q2 		$552K Sell
22,505
-120
-0.5% -$2.94K 0.26% 89
2016
Q1 		$536K Sell
22,625
-1,950
-8% -$41.8K 0.25% 92
2015
Q4 		$528K Sell
24,575
-13,655
-36% -$317K 0.25% 91
2015
Q3 		$861K Sell
38,230
-1,650
-4% -$40.6K 0.44% 61
2015
Q2 		$1.06M Sell
39,880
-1,445
-3% -$40.9K 0.51% 55
2015
Q1 		$1.12M Sell
41,325
-4,140
-9% -$114K 0.58% 52
2014
Q4 		$1.31M Buy
+45,465
New +$1.34M 0.64% 45

Other funds holding EWC

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Patten Group's EWC Position: Q3 2023 in Review

Patten Group sold out of iShares MSCI Canada ETF (EWC) in Q3 2023, closing a stake of 5,749 shares — an estimated $201K sold.

Patten Group first reported a position in EWC in Q4 2014 and held it in 24 quarters. The position peaked at $1.31M in Q4 2014. 267 funds tracked by Wall St. Rank hold EWC as of Q3 2023.

  • Patten Group reported no remaining iShares MSCI Canada ETF position as of Q3 2023 after selling out during the quarter.
  • Patten Group sold 5,749 iShares MSCI Canada ETF shares in Q3 2023, an estimated $201K.
  • Patten Group first reported a position in iShares MSCI Canada ETF in Q4 2014 and held it in 24 quarters.
  • Patten Group's iShares MSCI Canada ETF position peaked at $1.31M in Q4 2014.
  • 267 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q3 2023.

Based on Patten Group's 13F filing for Q3 2023, filed 12 Oct 2023.