PNC Financial Services Group’s FlexShares Global Quality Real Estate Index Fund GQRE Stock Holding History

PNC Financial Services Group’s Portfolio GQRE Stock Details GQRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-50	Closed	-$2.79K	–	4740
2023 Q4	$2.79K	Hold	50	–	–	﹤0.01%	4108
2023 Q3	$2.45K	Sell	50 -1,335	-96%	-$70.2K	﹤0.01%	4189
2023 Q2	$73.5K	Buy	1,385 +1,369	+8,556%	+$72K	﹤0.01%	2818
2023 Q1	$848	Hold	16	–	–	﹤0.01%	4462
2022 Q4	$842	Buy	+16	New	+$839	﹤0.01%	4438
2018 Q2	–	Sell	-32	Closed	-$2K	–	4187
2018 Q1	$2K	Hold	32	–	–	﹤0.01%	4034
2017 Q4	$2K	Buy	32 +1	+3%	+$63	﹤0.01%	3998
2017 Q3	$2K	Hold	31	–	–	﹤0.01%	4001
2017 Q2	$2K	Hold	31	–	–	﹤0.01%	3985
2017 Q1	$2K	Sell	31 -10	-24%	-$569	﹤0.01%	3936
2016 Q4	$2K	Buy	41 +1	+3%	+$57	﹤0.01%	3835
2016 Q3	$2K	Hold	40	–	–	﹤0.01%	3811
2016 Q2	$2K	Hold	40	–	–	﹤0.01%	4168
2016 Q1	$2K	Buy	40 +1	+3%	+$55	﹤0.01%	4179
2015 Q4	$2K	Buy	+39	New	+$2.21K	﹤0.01%	4165

Other funds holding GQRE

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ETS

ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SCA

St. Clair Advisors Mayfield Hts, Ohio $389M AUM 19.46% 1-Year Est. Return

BCM

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

MTIC

Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

PNC Financial Services Group's GQRE Position: Q1 2024 in Review

PNC Financial Services Group sold out of FlexShares Global Quality Real Estate Index Fund (GQRE) in Q1 2024, closing a stake of 50 shares — an estimated $2.79K sold.

PNC Financial Services Group first reported a position in GQRE in Q4 2015 and held it in 15 quarters. The position peaked at $73.5K in Q2 2023. 42 funds tracked by Wall St. Rank hold GQRE as of Q1 2024.

PNC Financial Services Group reported no remaining FlexShares Global Quality Real Estate Index Fund position as of Q1 2024 after selling out during the quarter.
PNC Financial Services Group sold 50 FlexShares Global Quality Real Estate Index Fund shares in Q1 2024, an estimated $2.79K.
PNC Financial Services Group first reported a position in FlexShares Global Quality Real Estate Index Fund in Q4 2015 and held it in 15 quarters.
PNC Financial Services Group's FlexShares Global Quality Real Estate Index Fund position peaked at $73.5K in Q2 2023.
42 funds tracked by Wall St. Rank held FlexShares Global Quality Real Estate Index Fund as of Q1 2024.

Based on PNC Financial Services Group's 13F filing for Q1 2024, filed 10 May 2024.