Private Trust Company’s FlexShares US Quality Low Volatility Index Fund QLV Stock Holding History

Private Trust Company’s Portfolio QLV Stock Details QLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-226	Closed	-$11.6K	–	2406
2023 Q3	$11.6K	Sell	226 -382	-63%	-$20.4K	﹤0.01%	1541
2023 Q2	$32.5K	Sell	608 -94	-13%	-$4.9K	﹤0.01%	1189
2023 Q1	$36.1K	Buy	702 +476	+211%	+$24.1K	﹤0.01%	1103
2022 Q4	$11K	Sell	226 -49	-18%	-$2.45K	﹤0.01%	1524
2022 Q3	$13K	Hold	275	–	–	﹤0.01%	1357
2022 Q2	$14K	Buy	+275	New	+$14.2K	﹤0.01%	1361

Other funds holding QLV

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

CAG

Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBG

United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return

CRI

Colonial River Investments Midlothian, Virginia $279M AUM 35.62% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Private Trust Company's QLV Position: Q4 2023 in Review

Private Trust Company sold out of FlexShares US Quality Low Volatility Index Fund (QLV) in Q4 2023, closing a stake of 226 shares — an estimated $11.6K sold.

Private Trust Company first reported a position in QLV in Q2 2022 and held it in 6 quarters. The position peaked at $36.1K in Q1 2023. 29 funds tracked by Wall St. Rank hold QLV as of Q4 2023.

Private Trust Company reported no remaining FlexShares US Quality Low Volatility Index Fund position as of Q4 2023 after selling out during the quarter.
Private Trust Company sold 226 FlexShares US Quality Low Volatility Index Fund shares in Q4 2023, an estimated $11.6K.
Private Trust Company first reported a position in FlexShares US Quality Low Volatility Index Fund in Q2 2022 and held it in 6 quarters.
Private Trust Company's FlexShares US Quality Low Volatility Index Fund position peaked at $36.1K in Q1 2023.
29 funds tracked by Wall St. Rank held FlexShares US Quality Low Volatility Index Fund as of Q4 2023.

Based on Private Trust Company's 13F filing for Q4 2023, filed 24 Jan 2024.