Penobscot Wealth Management’s Nuveen ESG Emerging Markets Equity ETF NUEM Stock Holding History

Penobscot Wealth Management’s Portfolio NUEM Stock Details NUEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,722	Closed	-$311K	–	93
2024 Q4	$311K	Buy	10,722 +2,236	+26%	+$68.1K	0.14%	65
2024 Q3	$263K	Buy	8,486 +1,453	+21%	+$42.2K	0.14%	66
2024 Q2	$204K	Buy	+7,033	New	+$197K	0.12%	71
2023 Q4	–	Sell	-7,739	Closed	-$203K	–	73
2023 Q3	$203K	Sell	7,739 -51	-0.7%	-$1.39K	0.15%	64
2023 Q2	$213K	Buy	+7,790	New	+$209K	0.16%	60

Other funds holding NUEM

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

AWP

Abacus Wealth Partners Santa Monica, California $1.1B AUM 14.74% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

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

TFM

TFC Financial Management Boston, Massachusetts $812M AUM 17.34% 1-Year Est. Return

CCM

Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Penobscot Wealth Management's NUEM Position: Q1 2025 in Review

Penobscot Wealth Management sold out of Nuveen ESG Emerging Markets Equity ETF (NUEM) in Q1 2025, closing a stake of 10,722 shares — an estimated $311K sold.

Penobscot Wealth Management first reported a position in NUEM in Q2 2023 and held it in 5 quarters. The position peaked at $311K in Q4 2024. 101 funds tracked by Wall St. Rank hold NUEM as of Q1 2025.

Penobscot Wealth Management reported no remaining Nuveen ESG Emerging Markets Equity ETF position as of Q1 2025 after selling out during the quarter.
Penobscot Wealth Management sold 10,722 Nuveen ESG Emerging Markets Equity ETF shares in Q1 2025, an estimated $311K.
Penobscot Wealth Management first reported a position in Nuveen ESG Emerging Markets Equity ETF in Q2 2023 and held it in 5 quarters.
Penobscot Wealth Management's Nuveen ESG Emerging Markets Equity ETF position peaked at $311K in Q4 2024.
101 funds tracked by Wall St. Rank held Nuveen ESG Emerging Markets Equity ETF as of Q1 2025.

Based on Penobscot Wealth Management's 13F filing for Q1 2025, filed 28 Apr 2025.