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Baker Ellis Asset Management’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Baker Ellis Asset Management’s Portfolio QDF Stock Details QDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-3,592
Closed -$152K – 189
2020
Q2 		$152K Sell
3,592
-2,525
-41% -$102K 0.04% 168
2020
Q1 		$220K Sell
6,117
-1,150
-16% -$51.1K 0.08% 142
2019
Q4 		$352K Sell
7,267
-630
-8% -$29.5K 0.1% 126
2019
Q3 		$359K Sell
7,897
-470
-6% -$21.1K 0.1% 135
2019
Q2 		$375K Sell
8,367
-1,305
-13% -$58.4K 0.1% 134
2019
Q1 		$433K Sell
9,672
-30
-0.3% -$1.29K 0.12% 125
2018
Q4 		$386K Sell
9,702
-765
-7% -$33.6K 0.12% 131
2018
Q3 		$495K Sell
10,467
-10
-0.1% -$469 0.13% 121
2018
Q2 		$475K Sell
10,477
-813
-7% -$36.6K 0.12% 134
2018
Q1 		$494K Sell
11,290
-240
-2% -$10.9K 0.13% 130
2017
Q4 		$519K Sell
11,530
-590
-5% -$25.7K 0.13% 132
2017
Q3 		$514K Buy
12,120
+500
+4% +$20.7K 0.14% 132
2017
Q2 		$477K Buy
11,620
+1,115
+11% +$45.7K 0.13% 136
2017
Q1 		$429K Buy
10,505
+200
+2% +$8.08K 0.12% 143
2016
Q4 		$407K Buy
10,305
+85
+0.8% +$3.27K 0.12% 147
2016
Q3 		$387K Buy
10,220
+1,440
+16% +$54.5K 0.12% 151
2016
Q2 		$322K Buy
8,780
+250
+3% +$9.07K 0.1% 158
2016
Q1 		$308K Sell
8,530
-790
-8% -$26.8K 0.1% 163
2015
Q4 		$325K Buy
9,320
+1,000
+12% +$35.5K 0.11% 151
2015
Q3 		$278K Buy
+8,320
New +$293K 0.1% 167

Other funds holding QDF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
V
VeraBank Henderson, Texas $604M AUM 23.32% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CBB
Citizens Business Bank Ontario, California $664M AUM 33.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Baker Ellis Asset Management's QDF Position: Q3 2020 in Review

Baker Ellis Asset Management sold out of Northern Trust Quality Dividend ETF (QDF) in Q3 2020, closing a stake of 3,592 shares — an estimated $152K sold.

Baker Ellis Asset Management first reported a position in QDF in Q3 2015 and held it in 20 quarters. The position peaked at $519K in Q4 2017. 97 funds tracked by Wall St. Rank hold QDF as of Q3 2020.

  • Baker Ellis Asset Management reported no remaining Northern Trust Quality Dividend ETF position as of Q3 2020 after selling out during the quarter.
  • Baker Ellis Asset Management sold 3,592 Northern Trust Quality Dividend ETF shares in Q3 2020, an estimated $152K.
  • Baker Ellis Asset Management first reported a position in Northern Trust Quality Dividend ETF in Q3 2015 and held it in 20 quarters.
  • Baker Ellis Asset Management's Northern Trust Quality Dividend ETF position peaked at $519K in Q4 2017.
  • 97 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q3 2020.

Based on Baker Ellis Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.