FNBT
PRFZ icon

FineMark National Bank & Trust’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

FineMark National Bank & Trust’s Portfolio PRFZ Stock Details PRFZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-7,165
Closed -$204K – 352
2018
Q3 		$204K Buy
+7,165
New +$205K 0.01% 309

Other funds holding PRFZ

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

FineMark National Bank & Trust's PRFZ Position: Q4 2018 in Review

FineMark National Bank & Trust sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q4 2018, closing a stake of 7,165 shares — an estimated $204K sold.

FineMark National Bank & Trust first reported a position in PRFZ in Q3 2018 and held it in 1 quarter. The position peaked at $204K in Q3 2018. 166 funds tracked by Wall St. Rank hold PRFZ as of Q4 2018.

  • FineMark National Bank & Trust reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q4 2018 after selling out during the quarter.
  • FineMark National Bank & Trust sold 7,165 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q4 2018, an estimated $204K.
  • FineMark National Bank & Trust first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2018 and held it in 1 quarter.
  • FineMark National Bank & Trust's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $204K in Q3 2018.
  • 166 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q4 2018.

Based on FineMark National Bank & Trust's 13F filing for Q4 2018, filed 7 Feb 2019.