EBT
GQRE icon

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

Enterprise Bank & Trust’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
2019
Q2 		– Sell
-43,413
Closed -$2.77M – 94
2019
Q1 		$2.77M Buy
+43,413
New +$2.65M 1.14% 21

Other funds holding GQRE

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $3.15B AUM 22.65% 1-Year Est. Return
IF
IRON Financial Northbrook, Illinois $242M AUM 17.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Enterprise Bank & Trust's GQRE Position: Q2 2019 in Review

Enterprise Bank & Trust sold out of Northern Trust Global Quality Real Estate ETF (GQRE) in Q2 2019, closing a stake of 43,413 shares — an estimated $2.77M sold.

Enterprise Bank & Trust first reported a position in GQRE in Q1 2019 and held it in 1 quarter. The position peaked at $2.77M in Q1 2019. 40 funds tracked by Wall St. Rank hold GQRE as of Q2 2019.

  • Enterprise Bank & Trust reported no remaining Northern Trust Global Quality Real Estate ETF position as of Q2 2019 after selling out during the quarter.
  • Enterprise Bank & Trust sold 43,413 Northern Trust Global Quality Real Estate ETF shares in Q2 2019, an estimated $2.77M.
  • Enterprise Bank & Trust first reported a position in Northern Trust Global Quality Real Estate ETF in Q1 2019 and held it in 1 quarter.
  • Enterprise Bank & Trust's Northern Trust Global Quality Real Estate ETF position peaked at $2.77M in Q1 2019.
  • 40 funds tracked by Wall St. Rank held Northern Trust Global Quality Real Estate ETF as of Q2 2019.

Based on Enterprise Bank & Trust's 13F filing for Q2 2019, filed 12 Jul 2019.