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Missouri Trust & Investment Company’s Northern Trust Global Quality Real Estate ETF GQRE Stock Holding History

Missouri Trust & Investment Company’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
2026
Q2 		$3.15M Sell
48,154
-364
-0.8% -$23.2K 0.86% 24
2026
Q1 		$2.9M Sell
48,518
-290
-0.6% -$17.9K 0.85% 22
2025
Q4 		$2.87M Buy
48,808
+3,604
+8% +$216K 0.84% 23
2025
Q3 		$2.76M Buy
45,204
+23
+0.1% +$1.39K 0.81% 23
2025
Q2 		$2.69M Buy
45,181
+415
+0.9% +$24.1K 0.88% 24
2025
Q1 		$2.59M Buy
44,766
+2,395
+6% +$138K 0.91% 18
2024
Q4 		$2.41M Buy
42,371
+5,378
+15% +$325K 0.85% 20
2024
Q3 		$2.3M Sell
36,993
-1,340
-3% -$79.1K 0.8% 22
2024
Q2 		$2.09M Buy
38,333
+1,420
+4% +$77.5K 0.79% 22
2024
Q1 		$2.1M Buy
36,913
+2,565
+7% +$140K 0.81% 20
2023
Q4 		$1.92M Sell
34,348
-5,035
-13% -$255K 0.77% 22
2023
Q3 		$1.93M Buy
39,383
+9,880
+33% +$520K 0.87% 16
2023
Q2 		$1.56M Buy
29,503
+783
+3% +$41.2K 0.88% 25
2023
Q1 		$1.52M Buy
28,720
+1,770
+7% +$96.4K 0.98% 23
2022
Q4 		$1.42M Sell
26,950
-375
-1% -$19.7K 0.85% 24
2022
Q3 		$1.37M Sell
27,325
-500
-2% -$29K 0.9% 23
2022
Q2 		$1.58M Buy
27,825
+975
+4% +$61.8K 1.03% 16
2022
Q1 		$1.89M Sell
26,850
-75
-0.3% -$5.18K 1.11% 15
2021
Q4 		$2M Buy
+26,925
New +$1.91M 1.15% 16

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
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.82B AUM 16.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Missouri Trust & Investment Company's GQRE Position: Q2 2026 in Review

Missouri Trust & Investment Company reduced its Northern Trust Global Quality Real Estate ETF (GQRE) stake by 0.75% in Q2 2026, selling an estimated $23.2K and leaving 48,154 shares worth $3.15M. The position accounts for 0.86% of the portfolio, ranked #24.

Missouri Trust & Investment Company first reported a position in GQRE in Q4 2021 and has held it in 19 quarters since. 56 funds tracked by Wall St. Rank hold GQRE as of Q2 2026.

  • Missouri Trust & Investment Company held 48,154 shares of Northern Trust Global Quality Real Estate ETF worth $3.15M as of Q2 2026.
  • Missouri Trust & Investment Company sold 364 Northern Trust Global Quality Real Estate ETF shares in Q2 2026, an estimated $23.2K.
  • Northern Trust Global Quality Real Estate ETF made up 0.86% of Missouri Trust & Investment Company's portfolio in Q2 2026, its #24 holding.
  • Missouri Trust & Investment Company first reported a position in Northern Trust Global Quality Real Estate ETF in Q4 2021 and has held it in 19 quarters since.
  • 56 funds tracked by Wall St. Rank held Northern Trust Global Quality Real Estate ETF as of Q2 2026.

Based on Missouri Trust & Investment Company's 13F filing for Q2 2026, filed 13 Aug 2026.