Clarkston Capital Partners’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Clarkston Capital Partners’s Portfolio RWR Stock Details RWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,500	Closed	-$290K	–	170
2023 Q3	$290K	Hold	3,500	–	–	0.01%	130
2023 Q2	$317K	Hold	3,500	–	–	0.01%	132
2023 Q1	$311K	Hold	3,500	–	–	0.01%	131
2022 Q4	$305K	Hold	3,500	–	–	0.01%	141
2022 Q3	$295K	Hold	3,500	–	–	0.01%	146
2022 Q2	$333K	Hold	3,500	–	–	0.01%	146
2022 Q1	$411K	Buy	+3,500	New	+$399K	0.01%	143

Other funds holding RWR

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Clarkston Capital Partners's RWR Position: Q4 2023 in Review

Clarkston Capital Partners sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q4 2023, closing a stake of 3,500 shares — an estimated $290K sold.

Clarkston Capital Partners first reported a position in RWR in Q1 2022 and held it in 7 quarters. The position peaked at $411K in Q1 2022. 268 funds tracked by Wall St. Rank hold RWR as of Q4 2023.

Clarkston Capital Partners reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q4 2023 after selling out during the quarter.
Clarkston Capital Partners sold 3,500 State Street SPDR Dow Jones REIT ETF shares in Q4 2023, an estimated $290K.
Clarkston Capital Partners first reported a position in State Street SPDR Dow Jones REIT ETF in Q1 2022 and held it in 7 quarters.
Clarkston Capital Partners's State Street SPDR Dow Jones REIT ETF position peaked at $411K in Q1 2022.
268 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q4 2023.

Based on Clarkston Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.