SC
ETFC

SRB Corp’s E*Trade Financial Corporation ETFC Stock Holding History

SRB Corp’s Portfolio ETFC Stock Details ETFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-11,009
Closed -$551K – 203
2020
Q3 		$551K Sell
11,009
-1,008
-8% -$52.6K 0.05% 105
2020
Q2 		$597K Sell
12,017
-166
-1% -$7.15K 0.05% 18
2020
Q1 		$418K Buy
12,183
+712
+6% +$30.1K 0.04% 58
2019
Q4 		$520K Buy
11,471
+501
+5% +$21.4K 0.04% 93
2019
Q3 		$480K Buy
10,970
+626
+6% +$27.7K 0.04% 85
2019
Q2 		$461K Buy
+10,344
New +$494K 0.04% 155
2019
Q1 		– Sell
-11,071
Closed -$486K – 176
2018
Q4 		$486K Buy
11,071
+1,980
+22% +$97K 0.05% 115
2018
Q3 		$476K Buy
+9,091
New +$533K 0.05% 163
2018
Q2 		– Sell
-4,016
Closed -$223K – 192
2018
Q1 		$223K Sell
4,016
-386
-9% -$20.6K 0.03% 18
2017
Q4 		$218K Hold
4,402
– – 0.03% 31
2017
Q3 		$192K Sell
4,402
-901
-17% -$36.6K 0.03% 54
2017
Q2 		$202K Buy
5,303
+500
+10% +$17.7K 0.03% 20
2017
Q1 		$168K Sell
4,803
-239
-5% -$8.57K 0.02% 153
2016
Q4 		$175K Buy
+5,042
New +$161K 0.02% 93
2016
Q3 		– Sell
-5,309
Closed -$125K – 192
2016
Q2 		$125K Buy
+5,309
New +$135K 0.02% 170
2015
Q1 		– Sell
-6,399
Closed -$155K – 196
2014
Q4 		$155K Buy
+6,399
New +$143K 0.02% 44

Other funds holding ETFC

CIC
Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

SRB Corp's ETFC Position: Q4 2020 in Review

SRB Corp sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 11,009 shares — an estimated $551K sold.

SRB Corp first reported a position in ETFC in Q4 2014 and held it in 16 quarters. The position peaked at $597K in Q2 2020. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.

  • SRB Corp reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
  • SRB Corp sold 11,009 E*Trade Financial Corporation shares in Q4 2020, an estimated $551K.
  • SRB Corp first reported a position in E*Trade Financial Corporation in Q4 2014 and held it in 16 quarters.
  • SRB Corp's E*Trade Financial Corporation position peaked at $597K in Q2 2020.
  • 3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.

Based on SRB Corp's 13F filing for Q4 2020, filed 12 Feb 2021.