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Laird Norton Wetherby Trust Company’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Laird Norton Wetherby Trust Company’s Portfolio ZROZ Stock Details ZROZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-7,348
Closed -$534K – 155
2023
Q3 		$534K Buy
7,348
+2,797
+61% +$231K 0.07% 63
2023
Q2 		$419K Buy
+4,551
New +$417K 0.05% 71

Other funds holding ZROZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Laird Norton Wetherby Trust Company's ZROZ Position: Q4 2023 in Review

Laird Norton Wetherby Trust Company sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q4 2023, closing a stake of 7,348 shares — an estimated $534K sold.

Laird Norton Wetherby Trust Company first reported a position in ZROZ in Q2 2023 and held it in 2 quarters. The position peaked at $534K in Q3 2023. 120 funds tracked by Wall St. Rank hold ZROZ as of Q4 2023.

  • Laird Norton Wetherby Trust Company reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q4 2023 after selling out during the quarter.
  • Laird Norton Wetherby Trust Company sold 7,348 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q4 2023, an estimated $534K.
  • Laird Norton Wetherby Trust Company first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2023 and held it in 2 quarters.
  • Laird Norton Wetherby Trust Company's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $534K in Q3 2023.
  • 120 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q4 2023.

Based on Laird Norton Wetherby Trust Company's 13F filing for Q4 2023, filed 14 Feb 2024.