Cobblestone Asset Management LLC Msci Eafe Growth ETF Transaction History

Cobblestone Asset Management LLC

$219 Billion
Q3 2025

A detailed history of Cobblestone Asset Management LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Cobblestone Asset Management LLC holds 2,811 shares of EFG stock, worth $322,534. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,811

Previous 38,119 92.63%

Holding current value

$322,534

Previous $4.27 Billion 92.5%

% of portfolio

0.15%

Previous 2.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$106.99 - $114.46 $3.78 Million - $4.04 Million	-35,308 Reduced 92.63%	2,811 $320 Million
Q2 2025 Jul 14, 2025	SELL	$89.8 - $112.0 $400,957 - $500,080	-4,465 Reduced 10.49%	38,119 $4.27 Billion
Q1 2025 Apr 22, 2025	SELL	$96.1 - $106.37 $3.25 Million - $3.6 Million	-33,844 Reduced 44.28%	42,584 $4.26 Billion
Q4 2024 Jan 22, 2025	BUY	$96.83 - $106.88 $1.07 Million - $1.18 Million	11,072 Added 16.94%	76,428 $7.4 Billion
Q3 2024 Oct 18, 2024	SELL	$96.84 - $108.77 $636,626 - $715,053	-6,574 Reduced 9.14%	65,356 $7.04 Billion

Q2 2024 Jul 17, 2024	BUY	$97.17 - $106.25 $2.43 Million - $2.66 Million	25,057 Added 53.46%	71,930 $7.36 Billion
Q1 2024 Apr 18, 2024	BUY	$93.77 - $104.85 $4.4 Million - $4.91 Million	46,873 New	46,873 $4.86 Billion

Others Institutions Holding EFG

# of Institutions

1,119

Shares Held

80.2M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

More about EFG

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Cobblestone Asset Management LLC Msci Eafe Growth ETF Transaction History