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Enterprise Bank & Trust’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Enterprise Bank & Trust’s Portfolio QDF Stock Details QDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-4,364
Closed -$212K – 89
2019
Q4 		$212K Buy
+4,364
New +$205K 0.1% 88

Other funds holding QDF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
V
VeraBank Henderson, Texas $604M AUM 23.32% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
CBB
Citizens Business Bank Ontario, California $664M AUM 33.78% 1-Year Est. Return
CWM
Confluence Wealth Management Portland, Oregon $204M AUM 12.23% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return

Enterprise Bank & Trust's QDF Position: Q1 2020 in Review

Enterprise Bank & Trust sold out of Northern Trust Quality Dividend ETF (QDF) in Q1 2020, closing a stake of 4,364 shares — an estimated $212K sold.

Enterprise Bank & Trust first reported a position in QDF in Q4 2019 and held it in 1 quarter. The position peaked at $212K in Q4 2019. 93 funds tracked by Wall St. Rank hold QDF as of Q1 2020.

  • Enterprise Bank & Trust reported no remaining Northern Trust Quality Dividend ETF position as of Q1 2020 after selling out during the quarter.
  • Enterprise Bank & Trust sold 4,364 Northern Trust Quality Dividend ETF shares in Q1 2020, an estimated $212K.
  • Enterprise Bank & Trust first reported a position in Northern Trust Quality Dividend ETF in Q4 2019 and held it in 1 quarter.
  • Enterprise Bank & Trust's Northern Trust Quality Dividend ETF position peaked at $212K in Q4 2019.
  • 93 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q1 2020.

Based on Enterprise Bank & Trust's 13F filing for Q1 2020, filed 7 Apr 2020.