Lowe Brockenbrough & Co’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History

Lowe Brockenbrough & Co’s Portfolio TLTD Stock Details TLTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,297	Closed	-$214K	–	271
2023 Q2	$214K	Hold	3,297	–	–	0.02%	263
2023 Q1	$212K	Buy	+3,297	New	+$210K	0.02%	260
2022 Q2	–	Sell	-3,297	Closed	-$224K	–	267
2022 Q1	$224K	Hold	3,297	–	–	0.02%	260
2021 Q4	$237K	Buy	+3,297	New	+$239K	0.02%	241

Other funds holding TLTD

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CFA

Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $271M AUM 11.79% 1-Year Est. Return

Lowe Brockenbrough & Co's TLTD Position: Q3 2023 in Review

Lowe Brockenbrough & Co sold out of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) in Q3 2023, closing a stake of 3,297 shares — an estimated $214K sold.

Lowe Brockenbrough & Co first reported a position in TLTD in Q4 2021 and held it in 4 quarters. The position peaked at $237K in Q4 2021. 60 funds tracked by Wall St. Rank hold TLTD as of Q3 2023.

Lowe Brockenbrough & Co reported no remaining FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position as of Q3 2023 after selling out during the quarter.
Lowe Brockenbrough & Co sold 3,297 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund shares in Q3 2023, an estimated $214K.
Lowe Brockenbrough & Co first reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q4 2021 and held it in 4 quarters.
Lowe Brockenbrough & Co's FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position peaked at $237K in Q4 2021.
60 funds tracked by Wall St. Rank held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund as of Q3 2023.

Based on Lowe Brockenbrough & Co's 13F filing for Q3 2023, filed 14 Nov 2023.