Brown Brothers Harriman & Co’s Northern Trust Global Quality Real Estate ETF GQRE Stock Holding History

Brown Brothers Harriman & Co’s Portfolio GQRE Stock Details GQRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,946	Closed	-$262K	–	1257
2023 Q1	$262K	Hold	4,946	–	–	﹤0.01%	436
2022 Q4	$260K	Hold	4,946	–	–	﹤0.01%	418
2022 Q3	$248K	Hold	4,946	–	–	﹤0.01%	418
2022 Q2	$282K	Hold	4,946	–	–	﹤0.01%	404
2022 Q1	$348K	Hold	4,946	–	–	﹤0.01%	399
2021 Q4	$367K	Buy	+4,946	New	+$350K	﹤0.01%	377

Other funds holding GQRE

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

ETS

ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

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

SCA

St. Clair Advisors Mayfield Hts, Ohio $402M AUM 15.89% 1-Year Est. Return

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

BCM

Boltwood Capital Management Walnut Creek, California $443M AUM 17.72% 1-Year Est. Return

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

Brown Brothers Harriman & Co's GQRE Position: Q2 2023 in Review

Brown Brothers Harriman & Co sold out of Northern Trust Global Quality Real Estate ETF (GQRE) in Q2 2023, closing a stake of 4,946 shares — an estimated $262K sold.

Brown Brothers Harriman & Co first reported a position in GQRE in Q4 2021 and held it in 6 quarters. The position peaked at $367K in Q4 2021. 46 funds tracked by Wall St. Rank hold GQRE as of Q2 2023.

Brown Brothers Harriman & Co reported no remaining Northern Trust Global Quality Real Estate ETF position as of Q2 2023 after selling out during the quarter.
Brown Brothers Harriman & Co sold 4,946 Northern Trust Global Quality Real Estate ETF shares in Q2 2023, an estimated $262K.
Brown Brothers Harriman & Co first reported a position in Northern Trust Global Quality Real Estate ETF in Q4 2021 and held it in 6 quarters.
Brown Brothers Harriman & Co's Northern Trust Global Quality Real Estate ETF position peaked at $367K in Q4 2021.
46 funds tracked by Wall St. Rank held Northern Trust Global Quality Real Estate ETF as of Q2 2023.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2023, filed 7 Aug 2023.