P
EMLC icon

Pitcairn’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Pitcairn’s Portfolio EMLC Stock Details EMLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-8,208
Closed -$208K – 720
2023
Q4 		$208K Sell
8,208
-414
-5% -$10.1K 0.02% 640
2023
Q3 		$206K Sell
8,622
-21,591
-71% -$541K 0.02% 599
2023
Q2 		$772K Hold
30,213
– – 0.07% 253
2023
Q1 		$763K Sell
30,213
-250
-0.8% -$6.21K 0.07% 247
2022
Q4 		$738K Sell
30,463
-7
-0% -$164 0.07% 236
2022
Q3 		$695K Sell
30,470
-3,305
-10% -$79.2K 0.08% 228
2022
Q2 		$827K Sell
33,775
-6,699
-17% -$170K 0.09% 203
2022
Q1 		$1.09M Buy
40,474
+5,685
+16% +$159K 0.1% 192
2021
Q4 		$995K Buy
34,789
+23,036
+196% +$671K 0.06% 215
2021
Q3 		$352K Buy
11,753
+80
+0.7% +$2.46K 0.02% 442
2021
Q2 		$366K Sell
11,673
-894
-7% -$28.1K 0.02% 437
2021
Q1 		$385K Buy
12,567
+782
+7% +$25.1K 0.03% 408
2020
Q4 		$392K Sell
11,785
-456
-4% -$14.6K 0.03% 361
2020
Q3 		$378K Sell
12,241
-366
-3% -$11.4K 0.03% 306
2020
Q2 		$387K Sell
12,607
-5,605
-31% -$167K 0.04% 285
2020
Q1 		$519K Buy
+18,212
New +$586K 0.06% 195

Other funds holding EMLC

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pitcairn's EMLC Position: Q1 2024 in Review

Pitcairn sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q1 2024, closing a stake of 8,208 shares — an estimated $208K sold.

Pitcairn first reported a position in EMLC in Q1 2020 and held it in 16 quarters. The position peaked at $1.09M in Q1 2022. 249 funds tracked by Wall St. Rank hold EMLC as of Q1 2024.

  • Pitcairn reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Pitcairn sold 8,208 VanEck JP Morgan EM Local Currency Bond ETF shares in Q1 2024, an estimated $208K.
  • Pitcairn first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q1 2020 and held it in 16 quarters.
  • Pitcairn's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $1.09M in Q1 2022.
  • 249 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q1 2024.

Based on Pitcairn's 13F filing for Q1 2024, filed 13 May 2024.