Royal Bank of Canada’s Northern Trust ESG & Climate Investment Grade Corporate Core ETF FEIG Stock Holding History

Royal Bank of Canada’s Portfolio FEIG Stock Details FEIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,197	Closed	-$86K	–	7369
2022 Q3	$86K	Sell	2,197 -57,898	-96%	-$2.41M	﹤0.01%	5413
2022 Q2	$2.5M	Sell	60,095 -112,069	-65%	-$4.77M	﹤0.01%	2679
2022 Q1	$7.78M	Sell	172,164 -20,541	-11%	-$953K	﹤0.01%	1903
2021 Q4	$9.44M	Sell	192,705 -7,294	-4%	-$358K	﹤0.01%	1926
2021 Q3	$9.84M	Buy	+199,999	New	+$9.92M	﹤0.01%	1826

Other funds holding FEIG

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada's FEIG Position: Q4 2022 in Review

Royal Bank of Canada sold out of Northern Trust ESG & Climate Investment Grade Corporate Core ETF (FEIG) in Q4 2022, closing a stake of 2,197 shares — an estimated $86K sold.

Royal Bank of Canada first reported a position in FEIG in Q3 2021 and held it in 5 quarters. The position peaked at $9.84M in Q3 2021. 4 funds tracked by Wall St. Rank hold FEIG as of Q4 2022.

Royal Bank of Canada reported no remaining Northern Trust ESG & Climate Investment Grade Corporate Core ETF position as of Q4 2022 after selling out during the quarter.
Royal Bank of Canada sold 2,197 Northern Trust ESG & Climate Investment Grade Corporate Core ETF shares in Q4 2022, an estimated $86K.
Royal Bank of Canada first reported a position in Northern Trust ESG & Climate Investment Grade Corporate Core ETF in Q3 2021 and held it in 5 quarters.
Royal Bank of Canada's Northern Trust ESG & Climate Investment Grade Corporate Core ETF position peaked at $9.84M in Q3 2021.
4 funds tracked by Wall St. Rank held Northern Trust ESG & Climate Investment Grade Corporate Core ETF as of Q4 2022.

Based on Royal Bank of Canada's 13F filing for Q4 2022, filed 14 Feb 2023.