ST
GQRE icon

Sageworth Trust’s Northern Trust Global Quality Real Estate ETF 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 $860B AUM 41.15% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 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 $424B AUM 22.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $443M AUM 17.72% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $368M AUM 20.94% 1-Year Est. Return

Sageworth Trust's GQRE Position: Q2 2022 in Review

Sageworth Trust sold out of Northern Trust Global Quality Real Estate ETF (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 Northern Trust Global Quality Real Estate ETF position as of Q2 2022 after selling out during the quarter.
  • Sageworth Trust sold 950 Northern Trust Global Quality Real Estate ETF shares in Q2 2022, an estimated $67K.
  • Sageworth Trust first reported a position in Northern Trust Global Quality Real Estate ETF in Q4 2020 and held it in 6 quarters.
  • Sageworth Trust's Northern Trust Global Quality Real Estate ETF position peaked at $70K in Q4 2021.
  • 48 funds tracked by Wall St. Rank held Northern Trust Global Quality Real Estate ETF as of Q2 2022.

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