Fifth Third Bancorp’s Northern Trust Global Quality Real Estate ETF GQRE Stock Holding History

Fifth Third Bancorp’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
2023 Q2	–	Sell	-139	Closed	-$7.37K	–	2669
2023 Q1	$7.37K	Buy	+139	New	+$7.57K	﹤0.01%	2204
2022 Q4	–	Sell	-200	Closed	-$10K	–	2696
2022 Q3	$10K	Hold	200	–	–	﹤0.01%	1936
2022 Q2	$11K	Hold	200	–	–	﹤0.01%	1960
2022 Q1	$14K	Hold	200	–	–	﹤0.01%	1936
2021 Q4	$15K	Hold	200	–	–	﹤0.01%	1956
2021 Q3	$13K	Buy	+200	New	+$13.7K	﹤0.01%	1921
2020 Q2	–	Sell	-1,475	Closed	-$70K	–	2146
2020 Q1	$70K	Hold	1,475	–	–	﹤0.01%	1160
2019 Q4	$96K	Hold	1,475	–	–	﹤0.01%	1178
2019 Q3	$96K	Hold	1,475	–	–	﹤0.01%	1142
2019 Q2	$94K	Buy	+1,475	New	+$93.7K	﹤0.01%	1151
2019 Q1	–	Sell	-41	Closed	-$2K	–	2211
2018 Q4	$2K	Hold	41	–	–	﹤0.01%	2103
2018 Q3	$3K	Hold	41	–	–	﹤0.01%	2055
2018 Q2	$3K	Buy	+41	New	+$2.54K	﹤0.01%	2126

Other funds holding GQRE

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ETS

ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SCA

St. Clair Advisors Mayfield Hts, Ohio $389M AUM 19.46% 1-Year Est. Return

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

BCM

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Fifth Third Bancorp's GQRE Position: Q2 2023 in Review

Fifth Third Bancorp sold out of Northern Trust Global Quality Real Estate ETF (GQRE) in Q2 2023, closing a stake of 139 shares — an estimated $7.37K sold.

Fifth Third Bancorp first reported a position in GQRE in Q2 2018 and held it in 13 quarters. The position peaked at $96K in Q4 2019. 46 funds tracked by Wall St. Rank hold GQRE as of Q2 2023.

Fifth Third Bancorp reported no remaining Northern Trust Global Quality Real Estate ETF position as of Q2 2023 after selling out during the quarter.
Fifth Third Bancorp sold 139 Northern Trust Global Quality Real Estate ETF shares in Q2 2023, an estimated $7.37K.
Fifth Third Bancorp first reported a position in Northern Trust Global Quality Real Estate ETF in Q2 2018 and held it in 13 quarters.
Fifth Third Bancorp's Northern Trust Global Quality Real Estate ETF position peaked at $96K in Q4 2019.
46 funds tracked by Wall St. Rank held Northern Trust Global Quality Real Estate ETF as of Q2 2023.

Based on Fifth Third Bancorp's 13F filing for Q2 2023, filed 26 Jul 2023.