Peregrine Asset Advisers’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Peregrine Asset Advisers’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 Q3	–	Sell	-8,300	Closed	-$333K	–	70
2022 Q2	$333K	Buy	+8,300	New	+$348K	0.24%	57
2021 Q4	–	Sell	-5,354	Closed	-$270K	–	134
2021 Q3	$270K	Hold	5,354	–	–	0.14%	101
2021 Q2	$295K	Buy	+5,354	New	+$291K	0.13%	94
2016 Q2	–	Sell	-76,078	Closed	-$2.61M	–	107
2016 Q1	$2.61M	Buy	+76,078	New	+$2.36M	1.99%	22
2015 Q4	–	Sell	-36,235	Closed	-$1.19M	–	92
2015 Q3	$1.19M	Buy	+36,235	New	+$1.28M	1.21%	18

Other funds holding EEM

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

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

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

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

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

SLAM

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

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

Peregrine Asset Advisers's EEM Position: Q3 2022 in Review

Peregrine Asset Advisers sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2022, closing a stake of 8,300 shares — an estimated $333K sold.

Peregrine Asset Advisers first reported a position in EEM in Q3 2015 and held it in 5 quarters. The position peaked at $2.61M in Q1 2016. 1,217 funds tracked by Wall St. Rank hold EEM as of Q3 2022.

Peregrine Asset Advisers reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2022 after selling out during the quarter.
Peregrine Asset Advisers sold 8,300 iShares MSCI Emerging Markets ETF shares in Q3 2022, an estimated $333K.
Peregrine Asset Advisers first reported a position in iShares MSCI Emerging Markets ETF in Q3 2015 and held it in 5 quarters.
Peregrine Asset Advisers's iShares MSCI Emerging Markets ETF position peaked at $2.61M in Q1 2016.
1,217 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2022.

Based on Peregrine Asset Advisers's 13F filing for Q3 2022, filed 9 Nov 2022.