Number of Shares
604,139.00
Current Holdings Value*
$35.01 Mil
% of Portfolio
7.9%
Total Estimate Gain
$-2.25 Mil
% of Total Estimate Gain
-5.81%

ESL Trust Services, LLC's FlexShares Global Quality FlexShares Global Quality Holding Summary

As of 2025-03-31, ESL Trust Services, LLC held 604,139.00 shares of FlexShares Global Quality FlexShares Global Quality(GQRE), totaling $35.01 Mil. This investment constitutes 7.9% of their stock portfolio, and ESL Trust Services, LLC now holds 8.45% of the outstanding FlexShares Global Quality FlexShares Global Quality(GQRE) stock.

The initial trade took place in 2021Q2. And since then ESL Trust Services, LLC has made 4 purchases of GQRE, at an average price of $63.93, for a total of 604,705.00 shares. In addition, there have been 2 sales at an average price of $56.15 for 566.00 shares. Based on historical transaction data and GQRE's current price of $60.22, ESL Trust Services, LLC's estimated gain on his GQRE holdings is $-2.25 Mil, reflecting a -5.81% gain to date.

ESL Trust Services, LLC GQRE ($60.22) Holding Chart

ESL Trust Services, LLC GQRE ($60.22) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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