Brinker Capital Investments’s Northern Trust STOXX Global ESG Select ETF ESGG Stock Holding History

Brinker Capital Investments’s Portfolio ESGG Stock Details ESGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-607	Closed	-$65K	–	430
2019 Q4	$65K	Hold	607	–	–	﹤0.01%	395
2019 Q3	$60K	Buy	607 +215	+55%	+$21.2K	﹤0.01%	412
2019 Q2	$39K	Buy	392 +228	+139%	+$22.2K	﹤0.01%	619
2019 Q1	$16K	Sell	164 -48	-23%	-$4.42K	﹤0.01%	581
2018 Q4	$18K	Buy	212 +198	+1,414%	+$18.1K	﹤0.01%	449
2018 Q3	$1K	Buy	14 +11	+367%	+$1.07K	﹤0.01%	606
2018 Q2	$0	Hold	3	–	–	﹤0.01%	608
2018 Q1	$0	Buy	+3	New	+$291	﹤0.01%	541

Other funds holding ESGG

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

WDL

Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Brinker Capital Investments's ESGG Position: Q1 2020 in Review

Brinker Capital Investments sold out of Northern Trust STOXX Global ESG Select ETF (ESGG) in Q1 2020, closing a stake of 607 shares — an estimated $65K sold.

Brinker Capital Investments first reported a position in ESGG in Q1 2018 and held it in 8 quarters. The position peaked at $65K in Q4 2019. 17 funds tracked by Wall St. Rank hold ESGG as of Q1 2020.

Brinker Capital Investments reported no remaining Northern Trust STOXX Global ESG Select ETF position as of Q1 2020 after selling out during the quarter.
Brinker Capital Investments sold 607 Northern Trust STOXX Global ESG Select ETF shares in Q1 2020, an estimated $65K.
Brinker Capital Investments first reported a position in Northern Trust STOXX Global ESG Select ETF in Q1 2018 and held it in 8 quarters.
Brinker Capital Investments's Northern Trust STOXX Global ESG Select ETF position peaked at $65K in Q4 2019.
17 funds tracked by Wall St. Rank held Northern Trust STOXX Global ESG Select ETF as of Q1 2020.

Based on Brinker Capital Investments's 13F filing for Q1 2020, filed 13 May 2020.