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Norway Savings Bank’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Norway Savings Bank’s Portfolio QDF Stock Details QDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-3,490
Closed -$196K – 331
2021
Q2 		$196K Hold
3,490
– – 0.1% 144
2021
Q1 		$186K Hold
3,490
– – 0.1% 141
2020
Q4 		$173K Buy
+3,490
New +$164K 0.1% 136

Other funds holding QDF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
V
VeraBank Henderson, Texas $604M AUM 23.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

Norway Savings Bank's QDF Position: Q3 2021 in Review

Norway Savings Bank sold out of Northern Trust Quality Dividend ETF (QDF) in Q3 2021, closing a stake of 3,490 shares — an estimated $196K sold.

Norway Savings Bank first reported a position in QDF in Q4 2020 and held it in 3 quarters. The position peaked at $196K in Q2 2021. 125 funds tracked by Wall St. Rank hold QDF as of Q3 2021.

  • Norway Savings Bank reported no remaining Northern Trust Quality Dividend ETF position as of Q3 2021 after selling out during the quarter.
  • Norway Savings Bank sold 3,490 Northern Trust Quality Dividend ETF shares in Q3 2021, an estimated $196K.
  • Norway Savings Bank first reported a position in Northern Trust Quality Dividend ETF in Q4 2020 and held it in 3 quarters.
  • Norway Savings Bank's Northern Trust Quality Dividend ETF position peaked at $196K in Q2 2021.
  • 125 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q3 2021.

Based on Norway Savings Bank's 13F filing for Q3 2021, filed 14 Oct 2021.