PRIVATE TRUST CO NA
BankPosition in QLC — FlexShares US Quality Large Cap Index Fund
CIK 1277557
CLEVELAND, OH
All Filings in QLC
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 QLC | $215,018 | 2,751 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 QLC | $226,205 | 2,793 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 QLC | $200,915 | 2,577 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 QLC | $183,533 | 2,577 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 QLC | $164,412 | 2,577 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 QLC | $188,082 | 2,833 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 QLC | $184,258 | 2,833 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 QLC | $174,291 | 2,833 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 QLC | $166,804 | 2,833 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 QLC | $148,368 | 2,801 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 QLC | $133,551 | 2,801 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 QLC | $137,657 | 2,801 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 QLC | $127,246 | 2,801 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 QLC | $119,350 | 2,801 | Shares | Defined | 2023-01-18 | |
| No filing history on record for this holder in this stock. | ||||||