TIAA Trust, National Association
NOBL icon

TIAA Trust, National Association’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

TIAA Trust, National Association’s Portfolio NOBL Stock Details NOBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-4,514
Closed -$233K – 698
2025
Q3 		$233K Buy
+4,514
New +$234K ﹤0.01% 633
2024
Q4 		– Sell
-4,164
Closed -$222K – 662
2024
Q3 		$222K Sell
4,164
-1,118
-21% -$56.8K ﹤0.01% 609
2024
Q2 		$254K Sell
5,282
-1,242
-19% -$60.8K ﹤0.01% 550
2024
Q1 		$331K Buy
6,524
+2,014
+45% +$97K ﹤0.01% 499
2023
Q4 		$215K Sell
4,510
-270
-6% -$12.1K ﹤0.01% 552
2023
Q3 		$212K Buy
+4,780
New +$224K ﹤0.01% 543

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CAM
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CCWA
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RT
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