AAMU
NOBL icon

Amundi Asset Management US’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Amundi Asset Management US’s Portfolio NOBL Stock Details NOBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-493,906
Closed -$15.4M – 1608
2018
Q1 		$15.4M Sell
493,906
-22,084
-4% -$708K 0.02% 570
2017
Q4 		$16.5M Sell
515,990
-27,688
-5% -$854K 0.03% 528
2017
Q3 		$16.2M Sell
543,678
-529,614
-49% -$15.4M 0.05% 241
2017
Q2 		$31M Sell
1,073,292
-234,172
-18% -$6.7M 0.1% 154
2017
Q1 		$36.7M Sell
1,307,464
-13,990
-1% -$388K 0.12% 137
2016
Q4 		$35.6M Buy
1,321,454
+440,156
+50% +$11.8M 0.13% 140
2016
Q3 		$23.9M Buy
881,298
+30,504
+4% +$841K 0.09% 195
2016
Q2 		$23.1M Buy
850,794
+427,028
+101% +$11.3M 0.08% 190
2016
Q1 		$11.1M Buy
423,766
+12,364
+3% +$303K 0.04% 276
2015
Q4 		$10.1M Buy
411,402
+52,552
+15% +$1.3M 0.04% 316
2015
Q3 		$8.34M Buy
+358,850
New +$8.77M 0.03% 352

Other funds holding NOBL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return