Dearborn Partners’s FlexShares Real Assets Allocation Index Fund ASET Stock Holding History

Dearborn Partners’s Portfolio ASET Stock Details ASET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,688	Closed	-$231K	–	243
2022 Q4	$231K	Sell	7,688 -3,128	-29%	-$92K	0.01%	229
2022 Q3	$294K	Sell	10,816 -1,184	-10%	-$36.2K	0.01%	186
2022 Q2	$363K	Buy	12,000 +3,750	+45%	+$124K	0.02%	173
2022 Q1	$292K	Buy	+8,250	New	+$280K	0.01%	218

Other funds holding ASET

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FFA

Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dearborn Partners's ASET Position: Q1 2023 in Review

Dearborn Partners sold out of FlexShares Real Assets Allocation Index Fund (ASET) in Q1 2023, closing a stake of 7,688 shares — an estimated $231K sold.

Dearborn Partners first reported a position in ASET in Q1 2022 and held it in 4 quarters. The position peaked at $363K in Q2 2022. 15 funds tracked by Wall St. Rank hold ASET as of Q1 2023.

Dearborn Partners reported no remaining FlexShares Real Assets Allocation Index Fund position as of Q1 2023 after selling out during the quarter.
Dearborn Partners sold 7,688 FlexShares Real Assets Allocation Index Fund shares in Q1 2023, an estimated $231K.
Dearborn Partners first reported a position in FlexShares Real Assets Allocation Index Fund in Q1 2022 and held it in 4 quarters.
Dearborn Partners's FlexShares Real Assets Allocation Index Fund position peaked at $363K in Q2 2022.
15 funds tracked by Wall St. Rank held FlexShares Real Assets Allocation Index Fund as of Q1 2023.

Based on Dearborn Partners's 13F filing for Q1 2023, filed 4 May 2023.