Patton Fund Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Patton Fund Management’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-18,644	Closed	-$650K	–	227
2022 Q3	$650K	Sell	18,644 -21	-0.1%	-$819	0.26%	73
2022 Q2	$748K	Sell	18,665 -160	-0.8%	-$6.71K	0.28%	79
2022 Q1	$850K	Hold	18,825	–	–	0.23%	85
2021 Q4	$920K	Buy	+18,825	New	+$947K	0.28%	88

Other funds holding EEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

Patton Fund Management's EEM Position: Q4 2022 in Review

Patton Fund Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2022, closing a stake of 18,644 shares — an estimated $650K sold.

Patton Fund Management first reported a position in EEM in Q4 2021 and held it in 4 quarters. The position peaked at $920K in Q4 2021. 1,317 funds tracked by Wall St. Rank hold EEM as of Q4 2022.

Patton Fund Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2022 after selling out during the quarter.
Patton Fund Management sold 18,644 iShares MSCI Emerging Markets ETF shares in Q4 2022, an estimated $650K.
Patton Fund Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2021 and held it in 4 quarters.
Patton Fund Management's iShares MSCI Emerging Markets ETF position peaked at $920K in Q4 2021.
1,317 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2022.

Based on Patton Fund Management's 13F filing for Q4 2022, filed 10 Feb 2023.