Cary Street Partners Investment Advisory’s FlexShares Disciplined Duration MBS Index Fund MBSD Stock Holding History

Cary Street Partners Investment Advisory’s Portfolio MBSD Stock Details MBSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13	Closed	-$256	–	1332
2023 Q3	$256	Hold	13	–	–	﹤0.01%	1817
2023 Q2	$265	Hold	13	–	–	﹤0.01%	1708
2023 Q1	$268	Hold	13	–	–	﹤0.01%	1637
2022 Q4	$265	Buy	+13	New	+$264	﹤0.01%	1648

Other funds holding MBSD

CNBT

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

BCM

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

TCPG

Trivant Custom Portfolio Group San Diego, California $188M AUM 23.55% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Cary Street Partners Investment Advisory's MBSD Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of FlexShares Disciplined Duration MBS Index Fund (MBSD) in Q4 2023, closing a stake of 13 shares — an estimated $256 sold.

Cary Street Partners Investment Advisory first reported a position in MBSD in Q4 2022 and held it in 4 quarters. The position peaked at $268 in Q1 2023. 21 funds tracked by Wall St. Rank hold MBSD as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining FlexShares Disciplined Duration MBS Index Fund position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 13 FlexShares Disciplined Duration MBS Index Fund shares in Q4 2023, an estimated $256.
Cary Street Partners Investment Advisory first reported a position in FlexShares Disciplined Duration MBS Index Fund in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's FlexShares Disciplined Duration MBS Index Fund position peaked at $268 in Q1 2023.
21 funds tracked by Wall St. Rank held FlexShares Disciplined Duration MBS Index Fund as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.