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Essex Savings Bank’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Essex Savings Bank’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
2023
Q1 		– Sell
-6,650
Closed -$350K – 233
2022
Q4 		$350K Hold
6,650
– – 0.12% 156
2022
Q3 		$314K Hold
6,650
– – 0.12% 150
2022
Q2 		$337K Buy
+6,650
New +$367K 0.13% 146

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TF
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KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Essex Savings Bank's QDF Position: Q1 2023 in Review

Essex Savings Bank sold out of FlexShares Quality Dividend Index Fund (QDF) in Q1 2023, closing a stake of 6,650 shares — an estimated $350K sold.

Essex Savings Bank first reported a position in QDF in Q2 2022 and held it in 3 quarters. The position peaked at $350K in Q4 2022. 118 funds tracked by Wall St. Rank hold QDF as of Q1 2023.

  • Essex Savings Bank reported no remaining FlexShares Quality Dividend Index Fund position as of Q1 2023 after selling out during the quarter.
  • Essex Savings Bank sold 6,650 FlexShares Quality Dividend Index Fund shares in Q1 2023, an estimated $350K.
  • Essex Savings Bank first reported a position in FlexShares Quality Dividend Index Fund in Q2 2022 and held it in 3 quarters.
  • Essex Savings Bank's FlexShares Quality Dividend Index Fund position peaked at $350K in Q4 2022.
  • 118 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q1 2023.

Based on Essex Savings Bank's 13F filing for Q1 2023, filed 24 Apr 2023.