Whitener Capital Management, Inc. Templeton Emerging Markets Fund Transaction History

Whitener Capital Management, Inc.

$350 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$11.62 - $14.03 $136,999 - $165,413	-11,790 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$12.5 - $16.66 $18,600 - $24,790	1,488 Added 14.44%	11,790 $162,000
Q4 2021 Feb 14, 2022	BUY	$15.34 - $18.04 $158,032 - $185,848	10,302 New	10,302 $165,000
Q4 2019 Feb 12, 2020	SELL	$14.48 - $16.05 $19,910 - $22,068	-1,375 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$14.05 - $15.57 $2,950 - $3,269	210 Added 18.03%	1,375 $20,000
Q1 2019 May 02, 2019	BUY	$13.12 - $14.97 $839 - $958	64 Added 5.81%	1,165 $17,000
Q3 2018 Nov 07, 2018	BUY	$13.92 - $15.1 $15,325 - $16,625	1,101 New	1,101 $16,000
Q2 2018 Aug 08, 2018	SELL	$14.28 - $16.22 $20,006 - $22,724	-1,401 Closed	0 $0
Q1 2018 Apr 23, 2018	BUY	$16.0 - $17.93 $1,088 - $1,219	68 Added 5.1%	1,401 $22,000
Q4 2017 Apr 23, 2018	BUY	$15.88 - $17.76 $21,168 - $23,674	1,333	1,333 $21,000

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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