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Trust Company’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Trust Company’s Portfolio PAVE Stock Details PAVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-636
Closed -$10K – 318
2019
Q1 		$10K Sell
636
-327
-34% -$4.96K 0.01% 280
2018
Q4 		$13K Buy
+963
New +$14.6K 0.01% 248

Other funds holding PAVE

PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Trust Company's PAVE Position: Q2 2019 in Review

Trust Company sold out of Global X US Infrastructure Development ETF (PAVE) in Q2 2019, closing a stake of 636 shares — an estimated $10K sold.

Trust Company first reported a position in PAVE in Q4 2018 and held it in 2 quarters. The position peaked at $13K in Q4 2018. 38 funds tracked by Wall St. Rank hold PAVE as of Q2 2019.

  • Trust Company reported no remaining Global X US Infrastructure Development ETF position as of Q2 2019 after selling out during the quarter.
  • Trust Company sold 636 Global X US Infrastructure Development ETF shares in Q2 2019, an estimated $10K.
  • Trust Company first reported a position in Global X US Infrastructure Development ETF in Q4 2018 and held it in 2 quarters.
  • Trust Company's Global X US Infrastructure Development ETF position peaked at $13K in Q4 2018.
  • 38 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2019.

Based on Trust Company's 13F filing for Q2 2019, filed 8 Jul 2019.