Associated Banc-Corp’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

Associated Banc-Corp’s Portfolio NFRA Stock Details NFRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,614	Closed	-$313K	–	332
2021 Q3	$313K	Hold	5,614	–	–	0.01%	267
2021 Q2	$323K	Sell	5,614 -1	-0%	-$58	0.01%	273
2021 Q1	$243K	Sell	5,615 -5,615	-50%	-$308K	0.02%	259
2020 Q4	$604K	Hold	11,230	–	–	0.02%	260
2020 Q3	$560K	Hold	11,230	–	–	0.02%	246
2020 Q2	$536K	Hold	11,230	–	–	0.02%	248
2020 Q1	$486K	Buy	11,230 +5,615	+100%	+$287K	0.03%	247
2019 Q4	$303K	Hold	5,615	–	–	0.02%	259
2019 Q3	$291K	Hold	5,615	–	–	0.02%	255
2019 Q2	$286K	Buy	+5,615	New	+$281K	0.02%	255

Other funds holding NFRA

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CFA

Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return

LFA

Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

Associated Banc-Corp's NFRA Position: Q4 2021 in Review

Associated Banc-Corp sold out of Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) in Q4 2021, closing a stake of 5,614 shares — an estimated $313K sold.

Associated Banc-Corp first reported a position in NFRA in Q2 2019 and held it in 10 quarters. The position peaked at $604K in Q4 2020. 111 funds tracked by Wall St. Rank hold NFRA as of Q4 2021.

Associated Banc-Corp reported no remaining Northern Trust STOXX Global Broad Infrastructure ETF position as of Q4 2021 after selling out during the quarter.
Associated Banc-Corp sold 5,614 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q4 2021, an estimated $313K.
Associated Banc-Corp first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q2 2019 and held it in 10 quarters.
Associated Banc-Corp's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $604K in Q4 2020.
111 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q4 2021.

Based on Associated Banc-Corp's 13F filing for Q4 2021, filed 10 Feb 2022.