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Old Mission Capital’s Northern Trust ESG & Climate Investment Grade Corporate Core ETF FEIG Stock Holding History

Old Mission Capital’s Portfolio FEIG Stock Details FEIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-6,921
Closed -$281K – 1529
2024
Q2 		$281K Sell
6,921
-10,471
-60% -$424K ﹤0.01% 933
2024
Q1 		$715K Buy
+17,392
New +$714K 0.01% 623

Other funds holding FEIG

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Old Mission Capital's FEIG Position: Q3 2024 in Review

Old Mission Capital sold out of Northern Trust ESG & Climate Investment Grade Corporate Core ETF (FEIG) in Q3 2024, closing a stake of 6,921 shares — an estimated $281K sold.

Old Mission Capital first reported a position in FEIG in Q1 2024 and held it in 2 quarters. The position peaked at $715K in Q1 2024. 3 funds tracked by Wall St. Rank hold FEIG as of Q3 2024.

  • Old Mission Capital reported no remaining Northern Trust ESG & Climate Investment Grade Corporate Core ETF position as of Q3 2024 after selling out during the quarter.
  • Old Mission Capital sold 6,921 Northern Trust ESG & Climate Investment Grade Corporate Core ETF shares in Q3 2024, an estimated $281K.
  • Old Mission Capital first reported a position in Northern Trust ESG & Climate Investment Grade Corporate Core ETF in Q1 2024 and held it in 2 quarters.
  • Old Mission Capital's Northern Trust ESG & Climate Investment Grade Corporate Core ETF position peaked at $715K in Q1 2024.
  • 3 funds tracked by Wall St. Rank held Northern Trust ESG & Climate Investment Grade Corporate Core ETF as of Q3 2024.

Based on Old Mission Capital's 13F filing for Q3 2024, filed 14 Nov 2024.