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Ledyard National Bank’s Northern Trust Global Quality Real Estate ETF GQRE Stock Holding History

Ledyard National Bank’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
2022
Q4 		– Sell
-4,215
Closed -$211K – 206
2022
Q3 		$211K Sell
4,215
-114
-3% -$6.62K 0.03% 196
2022
Q2 		$246K Sell
4,329
-152
-3% -$9.63K 0.03% 191
2022
Q1 		$315K Sell
4,481
-570
-11% -$39.4K 0.03% 184
2021
Q4 		$374K Sell
5,051
-404
-7% -$28.6K 0.04% 182
2021
Q3 		$360K Sell
5,455
-575
-10% -$39.4K 0.04% 183
2021
Q2 		$402K Sell
6,030
-311
-5% -$20.3K 0.04% 178
2021
Q1 		$385K Sell
6,341
-29
-0.5% -$1.7K 0.04% 177
2020
Q4 		$367K Buy
6,370
+66
+1% +$3.64K 0.04% 175
2020
Q3 		$331K Buy
6,304
+182
+3% +$9.62K 0.04% 180
2020
Q2 		$314K Buy
6,122
+322
+6% +$16.2K 0.04% 181
2020
Q1 		$275K Buy
5,800
+52
+0.9% +$3.14K 0.04% 198
2019
Q4 		$372K Sell
5,748
-166
-3% -$10.9K 0.05% 209
2019
Q3 		$385K Sell
5,914
-367
-6% -$23.6K 0.05% 195
2019
Q2 		$399K Sell
6,281
-896
-12% -$56.9K 0.05% 194
2019
Q1 		$459K Sell
7,177
-1,713
-19% -$105K 0.06% 188
2018
Q4 		$493K Sell
8,890
-740
-8% -$43.2K 0.07% 185
2018
Q3 		$590K Sell
9,630
-1,480
-13% -$92.3K 0.07% 186
2018
Q2 		$693K Buy
11,110
+216
+2% +$13.4K 0.08% 168
2018
Q1 		$659K Buy
10,894
+1,930
+22% +$117K 0.08% 176
2017
Q4 		$563K Buy
+8,964
New +$562K 0.07% 187

Other funds holding GQRE

Northern Trust
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jane Street
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

Ledyard National Bank's GQRE Position: Q4 2022 in Review

Ledyard National Bank sold out of Northern Trust Global Quality Real Estate ETF (GQRE) in Q4 2022, closing a stake of 4,215 shares — an estimated $211K sold.

Ledyard National Bank first reported a position in GQRE in Q4 2017 and held it in 20 quarters. The position peaked at $693K in Q2 2018. 46 funds tracked by Wall St. Rank hold GQRE as of Q4 2022.

  • Ledyard National Bank reported no remaining Northern Trust Global Quality Real Estate ETF position as of Q4 2022 after selling out during the quarter.
  • Ledyard National Bank sold 4,215 Northern Trust Global Quality Real Estate ETF shares in Q4 2022, an estimated $211K.
  • Ledyard National Bank first reported a position in Northern Trust Global Quality Real Estate ETF in Q4 2017 and held it in 20 quarters.
  • Ledyard National Bank's Northern Trust Global Quality Real Estate ETF position peaked at $693K in Q2 2018.
  • 46 funds tracked by Wall St. Rank held Northern Trust Global Quality Real Estate ETF as of Q4 2022.

Based on Ledyard National Bank's 13F filing for Q4 2022, filed 6 Feb 2023.