WT
QDF icon

Whittier Trust’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Whittier 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
2020
Q2 		– Sell
-439
Closed -$16K – 1488
2020
Q1 		$16K Hold
439
– – ﹤0.01% 1031
2019
Q4 		$21K Hold
439
– – ﹤0.01% 1019
2019
Q3 		$20K Hold
439
– – ﹤0.01% 1023
2019
Q2 		$20K Hold
439
– – ﹤0.01% 963
2019
Q1 		$20K Hold
439
– – ﹤0.01% 953
2018
Q4 		$17K Buy
+439
New +$19.3K ﹤0.01% 993

Other funds holding QDF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CBB
Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return
CWM
Confluence Wealth Management Portland, Oregon $204M AUM 12.23% 1-Year Est. Return

Whittier Trust's QDF Position: Q2 2020 in Review

Whittier Trust sold out of FlexShares Quality Dividend Index Fund (QDF) in Q2 2020, closing a stake of 439 shares — an estimated $16K sold.

Whittier Trust first reported a position in QDF in Q4 2018 and held it in 6 quarters. The position peaked at $21K in Q4 2019. 98 funds tracked by Wall St. Rank hold QDF as of Q2 2020.

  • Whittier Trust reported no remaining FlexShares Quality Dividend Index Fund position as of Q2 2020 after selling out during the quarter.
  • Whittier Trust sold 439 FlexShares Quality Dividend Index Fund shares in Q2 2020, an estimated $16K.
  • Whittier Trust first reported a position in FlexShares Quality Dividend Index Fund in Q4 2018 and held it in 6 quarters.
  • Whittier Trust's FlexShares Quality Dividend Index Fund position peaked at $21K in Q4 2019.
  • 98 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q2 2020.

Based on Whittier Trust's 13F filing for Q2 2020, filed 10 Jul 2020.