BJ
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Brouwer & Janachowski’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Brouwer & Janachowski’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
2021
Q3 		$31.4M Sell
709,818
-17,264
-2% -$797K 5.48% 5
2021
Q2 		$32.9M Buy
727,082
+7,996
+1% +$362K 5.72% 5
2021
Q1 		$31M Buy
719,086
+7,064
+1% +$290K 5.59% 6
2020
Q4 		$28.4M Sell
712,022
-335,606
-32% -$12.9M 5% 7
2020
Q3 		$37.8M Sell
1,047,628
-513,764
-33% -$18.4M 7.03% 5
2020
Q2 		$52.6M Sell
1,561,392
-57,450
-4% -$1.85M 9.79% 3
2020
Q1 		$46.7M Sell
1,618,842
-4,378
-0.3% -$153K 9.23% 3
2019
Q4 		$61.4M Sell
1,623,220
-8,368
-0.5% -$307K 10.17% 3
2019
Q3 		$58.4M Buy
1,631,588
+189,622
+13% +$6.64M 10.19% 3
2019
Q2 		$50M Sell
1,441,966
-3,440
-0.2% -$117K 8.62% 3
2019
Q1 		$49M Buy
1,445,406
+378,248
+35% +$12.2M 8.72% 3
2018
Q4 		$32.3M Buy
1,067,158
+1,822
+0.2% +$58.1K 6.07% 6
2018
Q3 		$35.6M Buy
1,065,336
+7,326
+0.7% +$240K 6.32% 6
2018
Q2 		$33M Sell
1,058,010
-5,138
-0.5% -$161K 6.32% 7
2018
Q1 		$33.1M Sell
1,063,148
-14,028
-1% -$450K 6.54% 7
2017
Q4 		$34.5M Sell
1,077,176
-16,442
-2% -$507K 6.48% 7
2017
Q3 		$32.5M Buy
1,093,618
+13,130
+1% +$383K 6.3% 7
2017
Q2 		$31.2M Buy
1,080,488
+14,956
+1% +$428K 6.38% 8
2017
Q1 		$29.9M Buy
1,065,532
+22,398
+2% +$621K 6.53% 8
2016
Q4 		$28.1M Buy
1,043,134
+26,002
+3% +$694K 6.63% 8
2016
Q3 		$27.6M Buy
1,017,132
+94,872
+10% +$2.62M 6.92% 8
2016
Q2 		$25.1M Buy
+922,260
New +$24.5M 6.86% 7

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
IA
IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Brouwer & Janachowski's NOBL Position: Q3 2021 in Review

Brouwer & Janachowski reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 2.4% in Q3 2021, selling an estimated $797K and leaving 709,818 shares worth $31.4M. The position accounts for 5.48% of the portfolio, ranked #5.

Brouwer & Janachowski first reported a position in NOBL in Q2 2016 and has held it in 22 quarters since. The position peaked at $61.4M in Q4 2019. 455 funds tracked by Wall St. Rank hold NOBL as of Q3 2021.

  • Brouwer & Janachowski held 709,818 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $31.4M as of Q3 2021.
  • Brouwer & Janachowski sold 17,264 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2021, an estimated $797K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 5.48% of Brouwer & Janachowski's portfolio in Q3 2021, its #5 holding.
  • Brouwer & Janachowski first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2016 and has held it in 22 quarters since.
  • Brouwer & Janachowski's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $61.4M in Q4 2019.
  • 455 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2021.

Based on Brouwer & Janachowski's 13F filing for Q3 2021, filed 19 Oct 2021.