PNC Financial Services Group
GQRE icon

PNC Financial Services Group’s Northern Trust Global Quality Real Estate ETF 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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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 $443M AUM 17.72% 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 $368M AUM 20.94% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return

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

PNC Financial Services Group sold out of Northern Trust Global Quality Real Estate ETF (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 Northern Trust Global Quality Real Estate ETF position as of Q1 2024 after selling out during the quarter.
  • PNC Financial Services Group sold 50 Northern Trust Global Quality Real Estate ETF shares in Q1 2024, an estimated $2.79K.
  • PNC Financial Services Group first reported a position in Northern Trust Global Quality Real Estate ETF in Q4 2015 and held it in 15 quarters.
  • PNC Financial Services Group's Northern Trust Global Quality Real Estate ETF position peaked at $73.5K in Q2 2023.
  • 42 funds tracked by Wall St. Rank held Northern Trust Global Quality Real Estate ETF as of Q1 2024.

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