Cambridge Trust’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Cambridge Trust’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
2022 Q4	–	Sell	-567	Closed	-$27K	–	864
2022 Q3	$27K	Hold	567	–	–	﹤0.01%	527
2022 Q2	$29K	Hold	567	–	–	﹤0.01%	563
2022 Q1	$34K	Hold	567	–	–	﹤0.01%	594
2021 Q4	$35K	Buy	+567	New	+$33.4K	﹤0.01%	586

Other funds holding QDF

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Cambridge Trust's QDF Position: Q4 2022 in Review

Cambridge Trust sold out of FlexShares Quality Dividend Index Fund (QDF) in Q4 2022, closing a stake of 567 shares — an estimated $27K sold.

Cambridge Trust first reported a position in QDF in Q4 2021 and held it in 4 quarters. The position peaked at $35K in Q4 2021. 123 funds tracked by Wall St. Rank hold QDF as of Q4 2022.

Cambridge Trust reported no remaining FlexShares Quality Dividend Index Fund position as of Q4 2022 after selling out during the quarter.
Cambridge Trust sold 567 FlexShares Quality Dividend Index Fund shares in Q4 2022, an estimated $27K.
Cambridge Trust first reported a position in FlexShares Quality Dividend Index Fund in Q4 2021 and held it in 4 quarters.
Cambridge Trust's FlexShares Quality Dividend Index Fund position peaked at $35K in Q4 2021.
123 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q4 2022.

Based on Cambridge Trust's 13F filing for Q4 2022, filed 10 Jan 2023.