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Albion Financial Group’s VanEck Green Bond ETF GRNB Stock Holding History

Albion Financial Group’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
2024
Q3 		– Sell
-41,038
Closed -$970K – 520
2024
Q2 		$970K Buy
41,038
+492
+1% +$11.6K 0.07% 110
2024
Q1 		$962K Buy
40,546
+3,500
+9% +$82.8K 0.07% 112
2023
Q4 		$883K Buy
37,046
+225
+0.6% +$5.17K 0.07% 116
2023
Q3 		$835K Buy
36,821
+13,126
+55% +$302K 0.08% 110
2023
Q2 		$552K Sell
23,695
-13,767
-37% -$322K 0.05% 130
2023
Q1 		$881K Buy
37,462
+267
+0.7% +$6.22K 0.08% 111
2022
Q4 		$855K Buy
37,195
+5,425
+17% +$123K 0.08% 107
2022
Q3 		$715K Buy
31,770
+8,825
+38% +$207K 0.07% 115
2022
Q2 		$541K Sell
22,945
-5,025
-18% -$121K 0.05% 131
2022
Q1 		$699K Buy
27,970
+1,050
+4% +$27K 0.06% 130
2021
Q4 		$721K Buy
26,920
+415
+2% +$11.1K 0.06% 133
2021
Q3 		$720K Buy
26,505
+2,420
+10% +$66.5K 0.06% 135
2021
Q2 		$661K Buy
+24,085
New +$657K 0.06% 136

Other funds holding GRNB

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
NCM
Neumann Capital Management Foster City, California $151M AUM 24.09% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Albion Financial Group's GRNB Position: Q3 2024 in Review

Albion Financial Group sold out of VanEck Green Bond ETF (GRNB) in Q3 2024, closing a stake of 41,038 shares — an estimated $970K sold.

Albion Financial Group first reported a position in GRNB in Q2 2021 and held it in 13 quarters. The position peaked at $970K in Q2 2024. 51 funds tracked by Wall St. Rank hold GRNB as of Q3 2024.

  • Albion Financial Group reported no remaining VanEck Green Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Albion Financial Group sold 41,038 VanEck Green Bond ETF shares in Q3 2024, an estimated $970K.
  • Albion Financial Group first reported a position in VanEck Green Bond ETF in Q2 2021 and held it in 13 quarters.
  • Albion Financial Group's VanEck Green Bond ETF position peaked at $970K in Q2 2024.
  • 51 funds tracked by Wall St. Rank held VanEck Green Bond ETF as of Q3 2024.

Based on Albion Financial Group's 13F filing for Q3 2024, filed 9 Oct 2024.