Segall Bryant & Hamill’s Columbia Emerging Markets Consumer ETF ECON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-89,270
| Closed | -$1.79M | – | 359 |
|
|
2023
Q3 | $1.79M | Hold |
89,270
| – | – | 0.02% | 413 |
|
|
2023
Q2 | $1.84M | Hold |
89,270
| – | – | 0.02% | 433 |
|
|
2023
Q1 | $1.83M | Sell |
89,270
-500
| -0.6% | -$10.3K | 0.02% | 433 |
|
|
2022
Q4 | $1.77M | Sell |
89,770
-188
| -0.2% | -$3.61K | 0.02% | 429 |
|
|
2022
Q3 | $1.72M | Hold |
89,958
| – | – | 0.02% | 441 |
|
|
2022
Q2 | $1.93M | Hold |
89,958
| – | – | 0.02% | 425 |
|
|
2022
Q1 | $1.9M | Buy |
+89,958
| New | +$2.05M | 0.02% | 451 |
|
|
2021
Q4 | – | Sell |
-90,558
| Closed | -$2.25M | – | 627 |
|
|
2021
Q3 | $2.25M | Hold |
90,558
| – | – | 0.02% | 451 |
|
|
2021
Q2 | $2.55M | Hold |
90,558
| – | – | 0.02% | 438 |
|
|
2021
Q1 | $2.52M | Hold |
90,558
| – | – | 0.03% | 444 |
|
|
2020
Q4 | $2.55M | Hold |
90,558
| – | – | 0.03% | 393 |
|
|
2020
Q3 | $2.27M | Buy |
90,558
+4,525
| +5% | +$112K | 0.03% | 377 |
|
|
2020
Q2 | $1.96M | Sell |
86,033
-1,650
| -2% | -$35.1K | 0.03% | 340 |
|
|
2020
Q1 | $1.71M | Hold |
87,683
| – | – | 0.03% | 355 |
|
|
2019
Q4 | $2.06M | Sell |
87,683
-1,350
| -2% | -$30.8K | 0.03% | 389 |
|
|
2019
Q3 | $1.95M | Sell |
89,033
-6,517
| -7% | -$144K | 0.03% | 410 |
|
|
2019
Q2 | $2.18M | Sell |
95,550
-300
| -0.3% | -$6.75K | 0.03% | 391 |
|
|
2019
Q1 | $2.17M | Hold |
95,850
| – | – | 0.03% | 399 |
|
|
2018
Q4 | $1.95M | Buy |
95,850
+850
| +0.9% | +$17.7K | 0.03% | 406 |
|
|
2018
Q3 | $2.12M | Sell |
95,000
-1,600
| -2% | -$37.8K | 0.03% | 422 |
|
|
2018
Q2 | $2.35M | Hold |
96,600
| – | – | 0.04% | 412 |
|
|
2018
Q1 | $2.56M | Buy |
96,600
+1,000
| +1% | +$28K | 0.06% | 280 |
|
|
2017
Q4 | $2.69M | Hold |
95,600
| – | – | 0.06% | 274 |
|
|
2017
Q3 | $2.63M | Hold |
95,600
| – | – | 0.06% | 277 |
|
|
2017
Q2 | $2.5M | Hold |
95,600
| – | – | 0.06% | 278 |
|
|
2017
Q1 | $2.37M | Sell |
95,600
-400
| -0.4% | -$9.56K | 0.06% | 281 |
|
|
2016
Q4 | $2.13M | Buy |
96,000
+550
| +0.6% | +$12.8K | 0.05% | 281 |
|
|
2016
Q3 | $2.37M | Buy |
95,450
+10,000
| +12% | +$246K | 0.06% | 268 |
|
|
2016
Q2 | $1.98M | Sell |
85,450
-4,250
| -5% | -$94.9K | 0.05% | 289 |
|
|
2016
Q1 | $2.03M | Hold |
89,700
| – | – | 0.05% | 297 |
|
|
2015
Q4 | $1.91M | Hold |
89,700
| – | – | 0.05% | 295 |
|
|
2015
Q3 | $1.95M | Buy |
+89,700
| New | +$2.12M | 0.05% | 297 |
|
Other funds holding ECON
FTUS
Segall Bryant & Hamill's ECON Position: Q4 2023 in Review
Segall Bryant & Hamill sold out of Columbia Emerging Markets Consumer ETF (ECON) in Q4 2023, closing a stake of 89,270 shares — an estimated $1.79M sold.
Segall Bryant & Hamill first reported a position in ECON in Q3 2015 and held it in 32 quarters. The position peaked at $2.69M in Q4 2017. 33 funds tracked by Wall St. Rank hold ECON as of Q4 2023.
- Segall Bryant & Hamill reported no remaining Columbia Emerging Markets Consumer ETF position as of Q4 2023 after selling out during the quarter.
- Segall Bryant & Hamill sold 89,270 Columbia Emerging Markets Consumer ETF shares in Q4 2023, an estimated $1.79M.
- Segall Bryant & Hamill first reported a position in Columbia Emerging Markets Consumer ETF in Q3 2015 and held it in 32 quarters.
- Segall Bryant & Hamill's Columbia Emerging Markets Consumer ETF position peaked at $2.69M in Q4 2017.
- 33 funds tracked by Wall St. Rank held Columbia Emerging Markets Consumer ETF as of Q4 2023.
Based on Segall Bryant & Hamill's 13F filing for Q4 2023, filed 14 Feb 2024.