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Country Trust Bank’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History

Country Trust Bank’s Portfolio TLTE Stock Details TLTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-429
Closed -$20.7K – 327
2023
Q2 		$20.7K Buy
+429
New +$20.9K ﹤0.01% 210

Other funds holding TLTE

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

Country Trust Bank's TLTE Position: Q3 2023 in Review

Country Trust Bank sold out of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) in Q3 2023, closing a stake of 429 shares — an estimated $20.7K sold.

Country Trust Bank first reported a position in TLTE in Q2 2023 and held it in 1 quarter. The position peaked at $20.7K in Q2 2023. 38 funds tracked by Wall St. Rank hold TLTE as of Q3 2023.

  • Country Trust Bank reported no remaining FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position as of Q3 2023 after selling out during the quarter.
  • Country Trust Bank sold 429 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund shares in Q3 2023, an estimated $20.7K.
  • Country Trust Bank first reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in Q2 2023 and held it in 1 quarter.
  • Country Trust Bank's FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position peaked at $20.7K in Q2 2023.
  • 38 funds tracked by Wall St. Rank held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund as of Q3 2023.

Based on Country Trust Bank's 13F filing for Q3 2023, filed 10 Oct 2023.