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UMB Bank’s Northern Trust Global Quality Real Estate ETF GQRE Stock Holding History

UMB Bank’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
2023
Q3 		– Sell
-3,862
Closed -$205K – 1716
2023
Q2 		$205K Buy
+3,862
New +$203K ﹤0.01% 576

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
HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SCA
St. Clair Advisors Mayfield Hts, Ohio $402M AUM 15.89% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $443M AUM 17.72% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $368M AUM 20.94% 1-Year Est. Return

UMB Bank's GQRE Position: Q3 2023 in Review

UMB Bank sold out of Northern Trust Global Quality Real Estate ETF (GQRE) in Q3 2023, closing a stake of 3,862 shares — an estimated $205K sold.

UMB Bank first reported a position in GQRE in Q2 2023 and held it in 1 quarter. The position peaked at $205K in Q2 2023. 47 funds tracked by Wall St. Rank hold GQRE as of Q3 2023.

  • UMB Bank reported no remaining Northern Trust Global Quality Real Estate ETF position as of Q3 2023 after selling out during the quarter.
  • UMB Bank sold 3,862 Northern Trust Global Quality Real Estate ETF shares in Q3 2023, an estimated $205K.
  • UMB Bank first reported a position in Northern Trust Global Quality Real Estate ETF in Q2 2023 and held it in 1 quarter.
  • UMB Bank's Northern Trust Global Quality Real Estate ETF position peaked at $205K in Q2 2023.
  • 47 funds tracked by Wall St. Rank held Northern Trust Global Quality Real Estate ETF as of Q3 2023.

Based on UMB Bank's 13F filing for Q3 2023, filed 18 Oct 2023.