WhitTier Trust Company’s Templeton Emerging Markets Income Fund TEI Stock Holding History

WhitTier Trust Company’s Portfolio TEI Stock Details TEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.23K	Hold	332	–	–	﹤0.01%	1285
2026 Q1	$2K	Buy	+332	New	+$2.19K	﹤0.01%	1277
2016 Q1	–	Sell	-295	Closed	-$3K	–	903
2015 Q4	$3K	Sell	295 -1,670	-85%	-$16.7K	﹤0.01%	844
2015 Q3	$19K	Hold	1,965	–	–	﹤0.01%	693
2015 Q2	$21K	Hold	1,965	–	–	﹤0.01%	702
2015 Q1	$21K	Hold	1,965	–	–	﹤0.01%	699
2014 Q4	$22K	Hold	1,965	–	–	﹤0.01%	688
2014 Q3	$25K	Hold	1,965	–	–	﹤0.01%	663
2014 Q2	$27K	Hold	1,965	–	–	﹤0.01%	657
2014 Q1	$28K	Hold	1,965	–	–	﹤0.01%	655
2013 Q4	$27K	Hold	1,965	–	–	﹤0.01%	634
2013 Q3	$28K	Hold	1,965	–	–	﹤0.01%	593
2013 Q2	$29K	Buy	+1,965	New	+$31.4K	﹤0.01%	576

Other funds holding TEI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

WhitTier Trust Company's TEI Position: Q2 2026 in Review

WhitTier Trust Company held its Templeton Emerging Markets Income Fund (TEI) position steady in Q2 2026 at 332 shares worth $2.23K. The position accounts for ﹤0.01% of the portfolio, ranked #1285.

WhitTier Trust Company first reported a position in TEI in Q2 2013 and has held it in 13 quarters since. The position peaked at $29K in Q2 2013. 104 funds tracked by Wall St. Rank hold TEI as of Q2 2026.

WhitTier Trust Company held 332 shares of Templeton Emerging Markets Income Fund worth $2.23K as of Q2 2026.
WhitTier Trust Company left its Templeton Emerging Markets Income Fund share count unchanged in Q2 2026.
Templeton Emerging Markets Income Fund made up ﹤0.01% of WhitTier Trust Company's portfolio in Q2 2026, its #1285 holding.
WhitTier Trust Company first reported a position in Templeton Emerging Markets Income Fund in Q2 2013 and has held it in 13 quarters since.
WhitTier Trust Company's Templeton Emerging Markets Income Fund position peaked at $29K in Q2 2013.
104 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q2 2026.

Based on WhitTier Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.