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Enterprise Bank & Trust’s FlexShares Quality Dividend Index Fund 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

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LNB
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UBS Group
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V
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KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
CBB
Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return
CWM
Confluence Wealth Management Portland, Oregon $204M AUM 12.23% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

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

Enterprise Bank & Trust sold out of FlexShares Quality Dividend Index Fund (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. 94 funds tracked by Wall St. Rank hold QDF as of Q1 2020.

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

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