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Sentinel Trust’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Sentinel Trust’s Portfolio CATH Stock Details CATH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-137,329
Closed -$5.99M – 107
2022
Q3 		$5.99M Buy
137,329
+34,277
+33% +$1.66M 0.99% 16
2022
Q2 		$4.73M Buy
103,052
+29,123
+39% +$1.46M 0.73% 20
2022
Q1 		$4.12M Buy
73,929
+60,367
+445% +$3.32M 0.5% 27
2021
Q4 		$799K Buy
+13,562
New +$777K 0.1% 62

Other funds holding CATH

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Sentinel Trust's CATH Position: Q4 2022 in Review

Sentinel Trust sold out of Global X S&P 500 Catholic Values ETF (CATH) in Q4 2022, closing a stake of 137,329 shares — an estimated $5.99M sold.

Sentinel Trust first reported a position in CATH in Q4 2021 and held it in 4 quarters. The position peaked at $5.99M in Q3 2022. 113 funds tracked by Wall St. Rank hold CATH as of Q4 2022.

  • Sentinel Trust reported no remaining Global X S&P 500 Catholic Values ETF position as of Q4 2022 after selling out during the quarter.
  • Sentinel Trust sold 137,329 Global X S&P 500 Catholic Values ETF shares in Q4 2022, an estimated $5.99M.
  • Sentinel Trust first reported a position in Global X S&P 500 Catholic Values ETF in Q4 2021 and held it in 4 quarters.
  • Sentinel Trust's Global X S&P 500 Catholic Values ETF position peaked at $5.99M in Q3 2022.
  • 113 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q4 2022.

Based on Sentinel Trust's 13F filing for Q4 2022, filed 7 Feb 2023.