Number of Shares
137,144.00
Current Holdings Value*
$8.18 Mil
% of Portfolio
2.14%
Total Estimate Gain
$774,284.30
% of Total Estimate Gain
10.36%

St. Clair Advisors, LLC's FlexShares Global Quality FlexShares Global Quality Holding Summary

As of 2025-06-30, St. Clair Advisors, LLC held 137,144.00 shares of FlexShares Global Quality FlexShares Global Quality(GQRE), totaling $8.18 Mil. This investment constitutes 2.14% of their stock portfolio, and St. Clair Advisors, LLC now holds 2.08% of the outstanding FlexShares Global Quality FlexShares Global Quality(GQRE) stock.

The initial trade took place in 2022Q4. And since then St. Clair Advisors, LLC has made 9 purchases of GQRE, at an average price of $54.33, for a total of 137,618.00 shares. In addition, there have been 1 sales at an average price of $54.68 for 474.00 shares. Based on historical transaction data and GQRE's current price of $59.97, St. Clair Advisors, LLC's estimated gain on his GQRE holdings is $774,284.30, reflecting a 10.36% gain to date.

St. Clair Advisors, LLC GQRE ($59.97) Holding Chart

St. Clair Advisors, LLC GQRE ($59.97) 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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