Flexshares Tr us quality cap shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Flexshares Tr us quality cap (QLC) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in Flexshares Tr us quality cap
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Quarterly reported holdings in Flexshares Tr us quality cap by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $174k | 2.8k | 61.52 |
| 2024-03-31 | $167k | 2.8k | 58.88 |
| 2023-12-31 | $148k | 2.8k | 52.97 |
| 2023-09-30 | $134k | 2.8k | 47.68 |
| 2023-06-30 | $138k | 2.8k | 49.15 |
| 2023-03-31 | $127k | 2.8k | 45.43 |
| 2022-12-31 | $119k | 2.8k | 42.48 |