Adirondack Trust Company’s VanEck Green Bond ETF GRNB Stock Holding History

Adirondack Trust Company’s Portfolio GRNB Stock Details GRNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-435	Closed	-$10K	–	483
2022 Q3	$10K	Hold	435	–	–	0.01%	316
2022 Q2	$10K	Hold	435	–	–	0.01%	306
2022 Q1	$11K	Buy	435 +50	+13%	+$1.28K	0.01%	308
2021 Q4	$10K	Hold	385	–	–	﹤0.01%	302
2021 Q3	$10K	Hold	385	–	–	﹤0.01%	314
2021 Q2	$11K	Hold	385	–	–	0.01%	297
2021 Q1	$10K	Hold	385	–	–	0.01%	299
2020 Q4	$11K	Hold	385	–	–	0.01%	273
2020 Q3	$11K	Hold	385	–	–	0.01%	240
2020 Q2	$11K	Hold	385	–	–	0.01%	239
2020 Q1	$10K	Hold	385	–	–	0.01%	230
2019 Q4	$10K	Hold	385	–	–	0.01%	252
2019 Q3	$10K	Hold	385	–	–	0.01%	249
2019 Q2	$10K	Hold	385	–	–	0.01%	262
2019 Q1	$10K	Hold	385	–	–	0.01%	247
2018 Q4	$10K	Hold	385	–	–	0.01%	239
2018 Q3	$10K	Hold	385	–	–	0.01%	256
2018 Q2	$10K	Hold	385	–	–	0.01%	248
2018 Q1	$10K	Hold	385	–	–	0.01%	246
2017 Q4	$10K	Hold	385	–	–	0.01%	241
2017 Q3	$10K	Hold	385	–	–	0.01%	236
2017 Q2	$10K	Buy	+385	New	+$9.9K	0.01%	240

Other funds holding GRNB

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

CYG

Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AFG

Albion Financial Group Salt Lake City, Utah $1.55B AUM 19.86% 1-Year Est. Return

HGWM

Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return

FPF

First Pacific Financial Vancouver, Washington $777M AUM 13.71% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Adirondack Trust Company's GRNB Position: Q4 2022 in Review

Adirondack Trust Company sold out of VanEck Green Bond ETF (GRNB) in Q4 2022, closing a stake of 435 shares — an estimated $10K sold.

Adirondack Trust Company first reported a position in GRNB in Q2 2017 and held it in 22 quarters. The position peaked at $11K in Q1 2022. 35 funds tracked by Wall St. Rank hold GRNB as of Q4 2022.

Adirondack Trust Company reported no remaining VanEck Green Bond ETF position as of Q4 2022 after selling out during the quarter.
Adirondack Trust Company sold 435 VanEck Green Bond ETF shares in Q4 2022, an estimated $10K.
Adirondack Trust Company first reported a position in VanEck Green Bond ETF in Q2 2017 and held it in 22 quarters.
Adirondack Trust Company's VanEck Green Bond ETF position peaked at $11K in Q1 2022.
35 funds tracked by Wall St. Rank held VanEck Green Bond ETF as of Q4 2022.

Based on Adirondack Trust Company's 13F filing for Q4 2022, filed 13 Jan 2023.