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CNB Bank’s Northern Trust Global Quality Real Estate ETF GQRE Stock Holding History

CNB Bank’s Portfolio GQRE Stock Details GQRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-165
Closed -$11K – 417
2021
Q2 		$11K Hold
165
– – 0.01% 327
2021
Q1 		$10K Sell
165
-150
-48% -$8.81K 0.01% 326
2020
Q4 		$18K Sell
315
-75
-19% -$4.14K 0.01% 285
2020
Q3 		$20K Sell
390
-80
-17% -$4.23K 0.02% 271
2020
Q2 		$24K Sell
470
-512
-52% -$25.7K 0.02% 262
2020
Q1 		$46K Sell
982
-1,915
-66% -$116K 0.05% 212
2019
Q4 		$188K Sell
2,897
-1,275
-31% -$83.6K 0.16% 142
2019
Q3 		$272K Sell
4,172
-8,286
-67% -$533K 0.25% 110
2019
Q2 		$791K Sell
12,458
-55,614
-82% -$3.53M 0.68% 42
2019
Q1 		$4.35M Buy
68,072
+27,565
+68% +$1.68M 2.24% 7
2018
Q4 		$2.25M Sell
40,507
-277
-0.7% -$16.2K 1.43% 11
2018
Q3 		$2.5M Sell
40,784
-7,569
-16% -$472K 1.43% 11
2018
Q2 		$3.01M Buy
48,353
+5,316
+12% +$329K 1.76% 9
2018
Q1 		$2.6M Buy
43,037
+6,795
+19% +$413K 1.52% 10
2017
Q4 		$2.27M Buy
+36,242
New +$2.27M 1.36% 12

Other funds holding GQRE

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

CNB Bank's GQRE Position: Q3 2021 in Review

CNB Bank sold out of Northern Trust Global Quality Real Estate ETF (GQRE) in Q3 2021, closing a stake of 165 shares — an estimated $11K sold.

CNB Bank first reported a position in GQRE in Q4 2017 and held it in 15 quarters. The position peaked at $4.35M in Q1 2019. 46 funds tracked by Wall St. Rank hold GQRE as of Q3 2021.

  • CNB Bank reported no remaining Northern Trust Global Quality Real Estate ETF position as of Q3 2021 after selling out during the quarter.
  • CNB Bank sold 165 Northern Trust Global Quality Real Estate ETF shares in Q3 2021, an estimated $11K.
  • CNB Bank first reported a position in Northern Trust Global Quality Real Estate ETF in Q4 2017 and held it in 15 quarters.
  • CNB Bank's Northern Trust Global Quality Real Estate ETF position peaked at $4.35M in Q1 2019.
  • 46 funds tracked by Wall St. Rank held Northern Trust Global Quality Real Estate ETF as of Q3 2021.

Based on CNB Bank's 13F filing for Q3 2021, filed 2 Nov 2021.