Punch & Associates Investment Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Punch & Associates Investment Management’s Portfolio EFA Stock Details EFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,932	Closed	-$389K	–	246
2021 Q2	$389K	Hold	4,932	–	–	0.02%	199
2021 Q1	$374K	Hold	4,932	–	–	0.02%	207
2020 Q4	$360K	Hold	4,932	–	–	0.03%	199
2020 Q3	$314K	Hold	4,932	–	–	0.03%	203
2020 Q2	$300K	Hold	4,932	–	–	0.03%	203
2020 Q1	$264K	Sell	4,932 -174	-3%	-$11K	0.03%	194
2019 Q4	$355K	Sell	5,106 -1,024	-17%	-$69.2K	0.03%	191
2019 Q3	$400K	Buy	+6,130	New	+$395K	0.03%	187

Other funds holding EFA

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

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

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Punch & Associates Investment Management's EFA Position: Q3 2021 in Review

Punch & Associates Investment Management sold out of iShares MSCI EAFE ETF (EFA) in Q3 2021, closing a stake of 4,932 shares — an estimated $389K sold.

Punch & Associates Investment Management first reported a position in EFA in Q3 2019 and held it in 8 quarters. The position peaked at $400K in Q3 2019. 1,598 funds tracked by Wall St. Rank hold EFA as of Q3 2021.

Punch & Associates Investment Management reported no remaining iShares MSCI EAFE ETF position as of Q3 2021 after selling out during the quarter.
Punch & Associates Investment Management sold 4,932 iShares MSCI EAFE ETF shares in Q3 2021, an estimated $389K.
Punch & Associates Investment Management first reported a position in iShares MSCI EAFE ETF in Q3 2019 and held it in 8 quarters.
Punch & Associates Investment Management's iShares MSCI EAFE ETF position peaked at $400K in Q3 2019.
1,598 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2021.

Based on Punch & Associates Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.