Northwestern Mutual Wealth Management CO Templeton Emerging Markets Fund Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$10.69 - $12.06 $11,224 - $12,663	-1,050 Reduced 77.26%	309 $3,000
Q3 2023 Nov 14, 2023	BUY	$11.15 - $12.65 $468 - $531	42 Added 3.19%	1,359 $15,000
Q2 2023 Aug 14, 2023	SELL	$11.18 - $12.35 $2,593 - $2,865	-232 Reduced 14.98%	1,317 $15,000
Q1 2023 May 15, 2023	SELL	$11.1 - $12.89 $6,127 - $7,115	-552 Reduced 26.27%	1,549 $18,000
Q4 2022 Feb 21, 2023	SELL	$10.24 - $12.52 $8,192 - $10,016	-800 Reduced 27.58%	2,101 $23,000
Q3 2022 Nov 14, 2022	SELL	$10.37 - $12.56 $62,043 - $75,146	-5,983 Reduced 67.35%	2,901 $30,000
Q2 2022 Aug 04, 2022	SELL	$11.62 - $14.03 $149,537 - $180,552	-12,869 Reduced 59.16%	8,884 $107,000
Q1 2022 May 09, 2022	SELL	$12.5 - $16.66 $137 - $183	-11 Reduced 0.05%	21,753 $299,000
Q4 2021 Feb 03, 2022	SELL	$15.34 - $18.04 $56,681 - $66,657	-3,695 Reduced 14.51%	21,764 $349,000
Q3 2021 Nov 15, 2021	BUY	$16.85 - $19.72 $38,182 - $44,685	2,266 Added 9.77%	25,459 $432,000
Q2 2021 Aug 13, 2021	BUY	$18.83 - $20.26 $66,733 - $71,801	3,544 Added 18.04%	23,193 $459,000
Q1 2021 May 14, 2021	BUY	$18.6 - $20.95 $25,686 - $28,931	1,381 Added 7.56%	19,649 $375,000
Q4 2020 Feb 12, 2021	BUY	$15.4 - $18.72 $237,391 - $288,568	15,415 Added 540.31%	18,268 $342,000
Q1 2020 May 08, 2020	BUY	$9.9 - $16.31 $28,244 - $46,532	2,853 New	2,853 $32,000
Q3 2018 Nov 01, 2018	SELL	$13.92 - $15.1 $835 - $906	-60 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$14.28 - $16.22 $856 - $973	60 New	60 $1,000
Q4 2017 Jan 31, 2018	SELL	$15.88 - $17.76 $905 - $1,012	-57 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$15.57 - $17.02 $887 - $970	57	57 $1,000

Others Institutions Holding EMF

# of Institutions

Shares Held

8.46M

Call Options Held

Put Options Held

City Of London Investment Management CO LTD London, X0

3.92M
Shares

$47 Million
4.61% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.04M
Shares

$12.5 Million
1.29% of portfolio
Allspring Global Investments Holdings, LLC

1.02M
Shares

$12.3 Million
0.02% of portfolio
Kovitz Investment Group Partners, LLC

404K
Shares

$4.85 Million
0.04% of portfolio
Family Firm, Inc.

268K
Shares

$3.21 Million
0.39% of portfolio

View Full List

About TEMPLETON EMERGING MARKETS FUND

Ticker EMF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Templeton Emerging Markets Fund is a closed-ended equity mutual fund launched by Franklin Resources Inc. The fund is managed by Templeton Asset Management Ltd. It invests in the public equity markets of emerging market countries across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily i...

More about EMF

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