Permanens Capital’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Permanens Capital’s Portfolio FEZ Stock Details FEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,200	Closed	-$56K	–	56
2021 Q2	$56K	Buy	+1,200	New	+$57K	0.01%	62

Other funds holding FEZ

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Permanens Capital's FEZ Position: Q3 2021 in Review

Permanens Capital sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q3 2021, closing a stake of 1,200 shares — an estimated $56K sold.

Permanens Capital first reported a position in FEZ in Q2 2021 and held it in 1 quarter. The position peaked at $56K in Q2 2021. 189 funds tracked by Wall St. Rank hold FEZ as of Q3 2021.

Permanens Capital reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q3 2021 after selling out during the quarter.
Permanens Capital sold 1,200 State Street SPDR EURO STOXX 50 ETF shares in Q3 2021, an estimated $56K.
Permanens Capital first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2021 and held it in 1 quarter.
Permanens Capital's State Street SPDR EURO STOXX 50 ETF position peaked at $56K in Q2 2021.
189 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q3 2021.

Based on Permanens Capital's 13F filing for Q3 2021, filed 12 Nov 2021.