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Sageworth Trust’s FlexShares Global Quality Real Estate Index Fund GQRE Stock Holding History

Sageworth Trust’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
2022
Q2 		– Sell
-950
Closed -$67K – 409
2022
Q1 		$67K Hold
950
– – 0.01% 89
2021
Q4 		$70K Hold
950
– – 0.01% 90
2021
Q3 		$63K Hold
950
– – 0.01% 161
2021
Q2 		$63K Hold
950
– – 0.01% 202
2021
Q1 		$58K Hold
950
– – ﹤0.01% 166
2020
Q4 		$55K Buy
+950
New +$52.4K 0.01% 113

Other funds holding GQRE

Northern Trust
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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return

Sageworth Trust's GQRE Position: Q2 2022 in Review

Sageworth Trust sold out of FlexShares Global Quality Real Estate Index Fund (GQRE) in Q2 2022, closing a stake of 950 shares — an estimated $67K sold.

Sageworth Trust first reported a position in GQRE in Q4 2020 and held it in 6 quarters. The position peaked at $70K in Q4 2021. 48 funds tracked by Wall St. Rank hold GQRE as of Q2 2022.

  • Sageworth Trust reported no remaining FlexShares Global Quality Real Estate Index Fund position as of Q2 2022 after selling out during the quarter.
  • Sageworth Trust sold 950 FlexShares Global Quality Real Estate Index Fund shares in Q2 2022, an estimated $67K.
  • Sageworth Trust first reported a position in FlexShares Global Quality Real Estate Index Fund in Q4 2020 and held it in 6 quarters.
  • Sageworth Trust's FlexShares Global Quality Real Estate Index Fund position peaked at $70K in Q4 2021.
  • 48 funds tracked by Wall St. Rank held FlexShares Global Quality Real Estate Index Fund as of Q2 2022.

Based on Sageworth Trust's 13F filing for Q2 2022, filed 28 Jul 2022.