Citizens Business Bank’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Citizens Business Bank’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 Q3	–	Sell	-24,700	Closed	-$1.25M	–	209
2022 Q2	$1.25M	Hold	24,700	–	–	0.18%	128
2022 Q1	$1.46M	Hold	24,700	–	–	0.18%	130
2021 Q4	$1.51M	Hold	24,700	–	–	0.19%	126
2021 Q3	$1.38M	Hold	24,700	–	–	0.18%	131
2021 Q2	$1.39M	Hold	24,700	–	–	0.18%	134
2021 Q1	$1.32M	Sell	24,700 -211,060	-90%	-$10.8M	0.18%	135
2020 Q4	$11.7M	Hold	235,760	–	–	1.72%	12
2020 Q3	$10.5M	Hold	235,760	–	–	1.79%	9
2020 Q2	$9.96M	Hold	235,760	–	–	1.76%	11
2020 Q1	$8.48M	Buy	+235,760	New	+$10.5M	1.75%	11

Other funds holding QDF

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

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

VeraBank Henderson, Texas $604M AUM 23.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

OPS

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

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

Citizens Business Bank's QDF Position: Q3 2022 in Review

Citizens Business Bank sold out of Northern Trust Quality Dividend ETF (QDF) in Q3 2022, closing a stake of 24,700 shares — an estimated $1.25M sold.

Citizens Business Bank first reported a position in QDF in Q1 2020 and held it in 10 quarters. The position peaked at $11.7M in Q4 2020. 113 funds tracked by Wall St. Rank hold QDF as of Q3 2022.

Citizens Business Bank reported no remaining Northern Trust Quality Dividend ETF position as of Q3 2022 after selling out during the quarter.
Citizens Business Bank sold 24,700 Northern Trust Quality Dividend ETF shares in Q3 2022, an estimated $1.25M.
Citizens Business Bank first reported a position in Northern Trust Quality Dividend ETF in Q1 2020 and held it in 10 quarters.
Citizens Business Bank's Northern Trust Quality Dividend ETF position peaked at $11.7M in Q4 2020.
113 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q3 2022.

Based on Citizens Business Bank's 13F filing for Q3 2022, filed 4 Nov 2022.