Rothschild & Co Asset Management US’s Celanese CE Stock Holding History

Rothschild & Co Asset Management US’s Portfolio CE Stock Details CE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$5.43M	Sell	53,105 -6,668	-11%	-$661K	0.08%	171
2022 Q3	$5.4M	Buy	59,773 +6,965	+13%	+$765K	0.09%	165
2022 Q2	$6.21M	Sell	52,808 -3,239	-6%	-$465K	0.1%	160
2022 Q1	$8.01M	Sell	56,047 -25,062	-31%	-$3.83M	0.1%	161
2021 Q4	$13.6M	Sell	81,109 -764	-0.9%	-$124K	0.16%	143
2021 Q3	$12.3M	Sell	81,873 -5,234	-6%	-$806K	0.15%	160
2021 Q2	$13.2M	Sell	87,107 -8,183	-9%	-$1.3M	0.16%	163
2021 Q1	$14.3M	Sell	95,290 -36,244	-28%	-$4.98M	0.18%	162
2020 Q4	$17.1M	Buy	131,534 +116,477	+774%	+$14.5M	0.22%	154
2020 Q3	$1.62M	Sell	15,057 -3,501	-19%	-$349K	0.03%	269
2020 Q2	$1.6M	Buy	+18,558	New	+$1.55M	0.02%	286

Other funds holding CE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rothschild & Co Asset Management US's CE Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its Celanese (CE) stake by 11% in Q4 2022, selling an estimated $661K and leaving 53,105 shares worth $5.43M. The position accounts for 0.08% of the portfolio, ranked #171.

Rothschild & Co Asset Management US first reported a position in CE in Q2 2020 and has held it in 11 quarters since. The position peaked at $17.1M in Q4 2020. 651 funds tracked by Wall St. Rank hold CE as of Q4 2022.

Rothschild & Co Asset Management US held 53,105 shares of Celanese worth $5.43M as of Q4 2022.
Rothschild & Co Asset Management US sold 6,668 Celanese shares in Q4 2022, an estimated $661K.
Celanese made up 0.08% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #171 holding.
Rothschild & Co Asset Management US first reported a position in Celanese in Q2 2020 and has held it in 11 quarters since.
Rothschild & Co Asset Management US's Celanese position peaked at $17.1M in Q4 2020.
651 funds tracked by Wall St. Rank held Celanese as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.