Colonial River Investments’s Northern Trust Core Bond ETF BNDC Stock Holding History

Colonial River Investments’s Portfolio BNDC Stock Details BNDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-9,664	Closed	-$216K	–	181
2023 Q4	$216K	Sell	9,664 -82,089	-89%	-$1.76M	0.13%	186
2023 Q3	$1.94M	Buy	91,753 +12,987	+16%	+$282K	1.27%	22
2023 Q2	$1.74M	Buy	78,766 +12,440	+19%	+$278K	1.15%	22
2023 Q1	$1.49M	Buy	+66,326	New	+$1.48M	0.88%	31

Other funds holding BNDC

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

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

OAM

Occidental Asset Management Burlingame, California $1.01B AUM 29.59% 1-Year Est. Return

FNWM

Financial Network Wealth Management Draper, Utah $353M AUM 17.68% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Herold Advisors New York $506M AUM 26.75% 1-Year Est. Return

Colonial River Investments's BNDC Position: Q1 2024 in Review

Colonial River Investments sold out of Northern Trust Core Bond ETF (BNDC) in Q1 2024, closing a stake of 9,664 shares — an estimated $216K sold.

Colonial River Investments first reported a position in BNDC in Q1 2023 and held it in 4 quarters. The position peaked at $1.94M in Q3 2023. 27 funds tracked by Wall St. Rank hold BNDC as of Q1 2024.

Colonial River Investments reported no remaining Northern Trust Core Bond ETF position as of Q1 2024 after selling out during the quarter.
Colonial River Investments sold 9,664 Northern Trust Core Bond ETF shares in Q1 2024, an estimated $216K.
Colonial River Investments first reported a position in Northern Trust Core Bond ETF in Q1 2023 and held it in 4 quarters.
Colonial River Investments's Northern Trust Core Bond ETF position peaked at $1.94M in Q3 2023.
27 funds tracked by Wall St. Rank held Northern Trust Core Bond ETF as of Q1 2024.

Based on Colonial River Investments's 13F filing for Q1 2024, filed 10 May 2024.