Rathbones Group PLC Templeton Emerging Markets Fund Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 04, 2020	SELL	$9.9 - $16.31 $280,219 - $461,654	-28,305 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$13.84 - $15.51 $6,228 - $6,979	-450 Reduced 1.56%	28,305 $415,000
Q1 2019 May 09, 2019	SELL	$13.12 - $14.97 $11,808 - $13,473	-900 Reduced 3.03%	28,755 $428,000
Q4 2018 Feb 12, 2019	SELL	$12.63 - $14.64 $535,512 - $620,736	-42,400 Reduced 58.84%	29,655 $391,000
Q3 2018 Oct 12, 2018	SELL	$13.92 - $15.1 $1,948 - $2,114	-140 Reduced 0.19%	72,055 $1.06 Million
Q2 2018 Jul 16, 2018	SELL	$14.28 - $16.22 $216,841 - $246,300	-15,185 Reduced 17.38%	72,195 $1.06 Million
Q1 2018 Apr 06, 2018	SELL	$16.0 - $17.93 $125,280 - $140,391	-7,830 Reduced 8.22%	87,380 $1.42 Million
Q4 2017 Jan 24, 2018	BUY	$15.88 - $17.76 $457,582 - $511,754	28,815 Added 43.4%	95,210 $1.56 Million
Q3 2017 Oct 24, 2017	BUY	$15.57 - $17.02 $1.03 Million - $1.13 Million	66,395	66,395 $1.1 Million

Others Institutions Holding EMF

# of Institutions

60

Shares Held

8.46M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

3.92M
Shares

$49.5 Million
4.61% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.04M
Shares

$13.2 Million
1.29% of portfolio
Allspring Global Investments Holdings, LLC

1.02M
Shares

$12.9 Million
0.02% of portfolio
Kovitz Investment Group Partners, LLC

404K
Shares

$5.11 Million
0.04% of portfolio
Family Firm, Inc.

268K
Shares

$3.39 Million
0.39% of portfolio

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...

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