TC
EMD

Trust Company’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Trust Company’s Portfolio EMD Stock Details EMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,115
Closed -$9K – 321
2022
Q3 		$9K Hold
1,115
– – ﹤0.01% 261
2022
Q2 		$10K Hold
1,115
– – ﹤0.01% 263
2022
Q1 		$12K Hold
1,115
– – ﹤0.01% 271
2021
Q4 		$14K Buy
+1,115
New +$14.8K ﹤0.01% 245

Other funds holding EMD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Trust Company's EMD Position: Q4 2022 in Review

Trust Company sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q4 2022, closing a stake of 1,115 shares — an estimated $9K sold.

Trust Company first reported a position in EMD in Q4 2021 and held it in 4 quarters. The position peaked at $14K in Q4 2021. 95 funds tracked by Wall St. Rank hold EMD as of Q4 2022.

  • Trust Company reported no remaining Western Asset Emerging Markets Debt Fund position as of Q4 2022 after selling out during the quarter.
  • Trust Company sold 1,115 Western Asset Emerging Markets Debt Fund shares in Q4 2022, an estimated $9K.
  • Trust Company first reported a position in Western Asset Emerging Markets Debt Fund in Q4 2021 and held it in 4 quarters.
  • Trust Company's Western Asset Emerging Markets Debt Fund position peaked at $14K in Q4 2021.
  • 95 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q4 2022.

Based on Trust Company's 13F filing for Q4 2022, filed 9 Jan 2023.