CC
ESGG icon

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

Claybrook Capital’s Portfolio ESGG Stock Details ESGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-3,160
Closed -$270K – 272
2018
Q4 		$270K Buy
+3,160
New +$288K 0.08% 115

Other funds holding ESGG

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Claybrook Capital's ESGG Position: Q1 2019 in Review

Claybrook Capital sold out of Northern Trust STOXX Global ESG Select ETF (ESGG) in Q1 2019, closing a stake of 3,160 shares — an estimated $270K sold.

Claybrook Capital first reported a position in ESGG in Q4 2018 and held it in 1 quarter. The position peaked at $270K in Q4 2018. 12 funds tracked by Wall St. Rank hold ESGG as of Q1 2019.

  • Claybrook Capital reported no remaining Northern Trust STOXX Global ESG Select ETF position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 3,160 Northern Trust STOXX Global ESG Select ETF shares in Q1 2019, an estimated $270K.
  • Claybrook Capital first reported a position in Northern Trust STOXX Global ESG Select ETF in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's Northern Trust STOXX Global ESG Select ETF position peaked at $270K in Q4 2018.
  • 12 funds tracked by Wall St. Rank held Northern Trust STOXX Global ESG Select ETF as of Q1 2019.

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