CC
ESG icon

Claybrook Capital’s FlexShares STOXX US ESG Select Index Fund 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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 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 $479M AUM 25.83% 1-Year Est. Return

Claybrook Capital's ESG Position: Q1 2019 in Review

Claybrook Capital sold out of FlexShares STOXX US ESG Select Index Fund (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 FlexShares STOXX US ESG Select Index Fund position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 4,724 FlexShares STOXX US ESG Select Index Fund shares in Q1 2019, an estimated $281K.
  • Claybrook Capital first reported a position in FlexShares STOXX US ESG Select Index Fund in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's FlexShares STOXX US ESG Select Index Fund position peaked at $281K in Q4 2018.
  • 16 funds tracked by Wall St. Rank held FlexShares STOXX US ESG Select Index Fund as of Q1 2019.

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