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PFM Asset Management’s Xtrackers MSCI USA ESG Leaders Equity ETF USSG Stock Holding History

PFM Asset Management’s Portfolio USSG Stock Details USSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$15.9M Sell
400,397
-13,934
-3% -$569K 0.3% 14
2021
Q2 		$16.4M Buy
414,331
+134,604
+48% +$5.17M 0.36% 14
2021
Q1 		$10.2M Sell
279,727
-18,350
-6% -$648K 0.25% 15
2020
Q4 		$10.2M Buy
+298,077
New +$9.64M 0.25% 15

Other funds holding USSG

IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
SR
Swiss Re Zurich, Switzerland $16.4M AUM
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PFM Asset Management's USSG Position: Q3 2021 in Review

PFM Asset Management reduced its Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) stake by 3.4% in Q3 2021, selling an estimated $569K and leaving 400,397 shares worth $15.9M. The position accounts for 0.3% of the portfolio, ranked #14.

PFM Asset Management first reported a position in USSG in Q4 2020 and has held it in 4 quarters since. The position peaked at $16.4M in Q2 2021. 53 funds tracked by Wall St. Rank hold USSG as of Q3 2021.

  • PFM Asset Management held 400,397 shares of Xtrackers MSCI USA ESG Leaders Equity ETF worth $15.9M as of Q3 2021.
  • PFM Asset Management sold 13,934 Xtrackers MSCI USA ESG Leaders Equity ETF shares in Q3 2021, an estimated $569K.
  • Xtrackers MSCI USA ESG Leaders Equity ETF made up 0.3% of PFM Asset Management's portfolio in Q3 2021, its #14 holding.
  • PFM Asset Management first reported a position in Xtrackers MSCI USA ESG Leaders Equity ETF in Q4 2020 and has held it in 4 quarters since.
  • PFM Asset Management's Xtrackers MSCI USA ESG Leaders Equity ETF position peaked at $16.4M in Q2 2021.
  • 53 funds tracked by Wall St. Rank held Xtrackers MSCI USA ESG Leaders Equity ETF as of Q3 2021.

Based on PFM Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.