Stock Yards Bank & Trust’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Stock Yards Bank & Trust’s Portfolio QDF Stock Details QDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,340	Closed	-$309K	–	399
2023 Q2	$309K	Sell	5,340 -1,268	-19%	-$70K	0.01%	329
2023 Q1	$360K	Sell	6,608 -3,589	-35%	-$194K	0.01%	315
2022 Q4	$536K	Sell	10,197 -1,551	-13%	-$81K	0.02%	287
2022 Q3	$555K	Sell	11,748 -2,374	-17%	-$125K	0.02%	273
2022 Q2	$716K	Sell	14,122 -424	-3%	-$23.4K	0.03%	254
2022 Q1	$862K	Sell	14,546 -8	-0.1%	-$469	0.05%	146
2021 Q4	$893K	Buy	+14,554	New	+$857K	0.05%	142

Other funds holding QDF

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Stock Yards Bank & Trust's QDF Position: Q3 2023 in Review

Stock Yards Bank & Trust sold out of FlexShares Quality Dividend Index Fund (QDF) in Q3 2023, closing a stake of 5,340 shares — an estimated $309K sold.

Stock Yards Bank & Trust first reported a position in QDF in Q4 2021 and held it in 7 quarters. The position peaked at $893K in Q4 2021. 131 funds tracked by Wall St. Rank hold QDF as of Q3 2023.

Stock Yards Bank & Trust reported no remaining FlexShares Quality Dividend Index Fund position as of Q3 2023 after selling out during the quarter.
Stock Yards Bank & Trust sold 5,340 FlexShares Quality Dividend Index Fund shares in Q3 2023, an estimated $309K.
Stock Yards Bank & Trust first reported a position in FlexShares Quality Dividend Index Fund in Q4 2021 and held it in 7 quarters.
Stock Yards Bank & Trust's FlexShares Quality Dividend Index Fund position peaked at $893K in Q4 2021.
131 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q3 2023.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2023, filed 1 Nov 2023.