Patten Group’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Patten Group’s Portfolio SUSA Stock Details SUSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-300	Closed	-$15K	–	486
2018 Q4	$15K	Hold	300	–	–	0.01%	400
2018 Q3	$18K	Buy	300 +50	+20%	+$2.93K	0.01%	441
2018 Q2	$14K	Hold	250	–	–	0.01%	443
2018 Q1	$14K	Hold	250	–	–	0.01%	438
2017 Q4	$14K	Hold	250	–	–	0.01%	461
2017 Q3	$13K	Hold	250	–	–	0.01%	459
2017 Q2	$13K	Hold	250	–	–	0.01%	472
2017 Q1	$12K	Hold	250	–	–	0.01%	455
2016 Q4	$12K	Hold	250	–	–	0.01%	443
2016 Q3	$11.1K	Hold	250	–	–	0.01%	463
2016 Q2	$10.8K	Hold	250	–	–	0.01%	452
2016 Q1	$10.6K	Hold	250	–	–	0.01%	461
2015 Q4	$10.4K	Hold	250	–	–	0.01%	481
2015 Q3	$9.85K	Hold	250	–	–	0.01%	430
2015 Q2	$10.6K	Buy	+250	New	+$10.9K	0.01%	436
2015 Q1	–	Sell	-250	Closed	-$11K	–	235
2014 Q4	$11K	Buy	+250	New	+$10.5K	0.01%	230

Other funds holding SUSA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Patten Group's SUSA Position: Q1 2019 in Review

Patten Group sold out of iShares ESG Optimized MSCI USA ETF (SUSA) in Q1 2019, closing a stake of 300 shares — an estimated $15K sold.

Patten Group first reported a position in SUSA in Q4 2014 and held it in 16 quarters. The position peaked at $18K in Q3 2018. 207 funds tracked by Wall St. Rank hold SUSA as of Q1 2019.

Patten Group reported no remaining iShares ESG Optimized MSCI USA ETF position as of Q1 2019 after selling out during the quarter.
Patten Group sold 300 iShares ESG Optimized MSCI USA ETF shares in Q1 2019, an estimated $15K.
Patten Group first reported a position in iShares ESG Optimized MSCI USA ETF in Q4 2014 and held it in 16 quarters.
Patten Group's iShares ESG Optimized MSCI USA ETF position peaked at $18K in Q3 2018.
207 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q1 2019.

Based on Patten Group's 13F filing for Q1 2019, filed 14 May 2019.