SEC 13F Intelligence

BRANDES INVT TR EMRGN MKT VAL

CUSIP 105262752

Brandes Invt Tr Emrgn Mkt Val has 1 institutional holders in Filings Flow’s 13F database, together reporting 12.7K shares worth $76,000 as of Q3 2022.

Institutional Holders
1
Q3 2022
Reported Value
$76,000
Ticker
unmapped
private placement or foreign
Quarters Tracked
15

Ownership Trend

Institutional holders
Q1 ’19: 2Q1 ’19Q2 ’19: 1Q3 ’19: 1Q3 ’19Q4 ’19: 2Q1 ’20: 1Q1 ’20Q2 ’20: 1Q3 ’20: 1Q3 ’20Q4 ’20: 1Q1 ’21: 1Q1 ’21Q2 ’21: 1Q3 ’21: 1Q3 ’21Q4 ’21: 2Q1 ’22: 2Q1 ’22Q2 ’22: 2Q3 ’22: 1Q3 ’22filingsflow.com
Total reported value
Q1 ’19: $892,000Q1 ’19Q2 ’19: $413,000Q3 ’19: $396,000Q3 ’19Q4 ’19: $824,000Q1 ’20: $111,000Q1 ’20Q2 ’20: $126,000Q3 ’20: $127,000Q3 ’20Q4 ’20: $156,000Q1 ’21: $174,000Q1 ’21Q2 ’21: $183,000Q3 ’21: $106,000Q3 ’21Q4 ’21: $303,000Q1 ’22: $266,000Q1 ’22Q2 ’22: $170,000Q3 ’22: $76,000Q3 ’22filingsflow.com

Holders

··Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
ENTERPRISE FINANCIAL SERVICES CORP$197M AUM0.02%$85,00012.6KQ2 2022OLDER
ROTHSCHILD INVESTMENT LLC /IL$1.2B AUM0.01%$76,00012.7KQ3 2022

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.