Claybrook Capital’s Northern Trust STOXX US ESG Select ETF ESG Stock Holding History

Claybrook Capital’s Portfolio ESG Stock Details ESG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-4,724	Closed	-$281K	–	271
2018 Q4	$281K	Buy	+4,724	New	+$302K	0.08%	111

Other funds holding ESG

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

WDL

Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return

RCAG

Rehmann Capital Advisory Group Lansing, Michigan $2.18B AUM 23.73% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return

Claybrook Capital's ESG Position: Q1 2019 in Review

Claybrook Capital sold out of Northern Trust STOXX US ESG Select ETF (ESG) in Q1 2019, closing a stake of 4,724 shares — an estimated $281K sold.

Claybrook Capital first reported a position in ESG in Q4 2018 and held it in 1 quarter. The position peaked at $281K in Q4 2018. 16 funds tracked by Wall St. Rank hold ESG as of Q1 2019.

Claybrook Capital reported no remaining Northern Trust STOXX US ESG Select ETF position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 4,724 Northern Trust STOXX US ESG Select ETF shares in Q1 2019, an estimated $281K.
Claybrook Capital first reported a position in Northern Trust STOXX US ESG Select ETF in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Northern Trust STOXX US ESG Select ETF position peaked at $281K in Q4 2018.
16 funds tracked by Wall St. Rank held Northern Trust STOXX US ESG Select ETF as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.