Segall Bryant & Hamill’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

Segall Bryant & Hamill’s Portfolio FXE Stock Details FXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,296	Closed	-$208K	–	721
2022 Q3	$208K	Hold	2,296	–	–	﹤0.01%	695
2022 Q2	$223K	Hold	2,296	–	–	﹤0.01%	697
2022 Q1	$236K	Buy	+2,296	New	+$239K	﹤0.01%	710
2021 Q4	–	Sell	-2,296	Closed	-$248K	–	642
2021 Q3	$248K	Hold	2,296	–	–	﹤0.01%	730
2021 Q2	$254K	Hold	2,296	–	–	﹤0.01%	713
2021 Q1	$252K	Hold	2,296	–	–	﹤0.01%	756
2020 Q4	$263K	Hold	2,296	–	–	﹤0.01%	671
2020 Q3	$253K	Hold	2,296	–	–	﹤0.01%	650
2020 Q2	$243K	Hold	2,296	–	–	﹤0.01%	721
2020 Q1	$239K	Hold	2,296	–	–	﹤0.01%	711
2019 Q4	$244K	Sell	2,296 -4,000	-64%	-$420K	﹤0.01%	762
2019 Q3	$652K	Hold	6,296	–	–	0.01%	604
2019 Q2	$682K	Sell	6,296 -226	-3%	-$24.2K	0.01%	613
2019 Q1	$698K	Buy	6,522 +226	+4%	+$24.5K	0.01%	606
2018 Q4	$689K	Hold	6,296	–	–	0.01%	588
2018 Q3	$700K	Buy	+6,296	New	+$702K	0.01%	616

Other funds holding FXE

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Segall Bryant & Hamill's FXE Position: Q4 2022 in Review

Segall Bryant & Hamill sold out of Invesco CurrencyShares Euro Currency Trust (FXE) in Q4 2022, closing a stake of 2,296 shares — an estimated $208K sold.

Segall Bryant & Hamill first reported a position in FXE in Q3 2018 and held it in 16 quarters. The position peaked at $700K in Q3 2018. 70 funds tracked by Wall St. Rank hold FXE as of Q4 2022.

Segall Bryant & Hamill reported no remaining Invesco CurrencyShares Euro Currency Trust position as of Q4 2022 after selling out during the quarter.
Segall Bryant & Hamill sold 2,296 Invesco CurrencyShares Euro Currency Trust shares in Q4 2022, an estimated $208K.
Segall Bryant & Hamill first reported a position in Invesco CurrencyShares Euro Currency Trust in Q3 2018 and held it in 16 quarters.
Segall Bryant & Hamill's Invesco CurrencyShares Euro Currency Trust position peaked at $700K in Q3 2018.
70 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q4 2022.

Based on Segall Bryant & Hamill's 13F filing for Q4 2022, filed 14 Feb 2023.