Brown Brothers Harriman & Co’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

Brown Brothers Harriman & Co’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
2024 Q2	–	Sell	-211	Closed	-$11.5K	–	1207
2024 Q1	$11.5K	Hold	211	–	–	﹤0.01%	968
2023 Q4	$11.3K	Hold	211	–	–	﹤0.01%	930
2023 Q3	$10.2K	Hold	211	–	–	﹤0.01%	949
2023 Q2	$11K	Sell	211 -5,504	-96%	-$288K	﹤0.01%	947
2023 Q1	$297K	Hold	5,715	–	–	﹤0.01%	413
2022 Q4	$288K	Hold	5,715	–	–	﹤0.01%	398
2022 Q3	$261K	Hold	5,715	–	–	﹤0.01%	403
2022 Q2	$295K	Buy	5,715 +211	+4%	+$11.5K	﹤0.01%	394
2022 Q1	$316K	Hold	5,504	–	–	﹤0.01%	415
2021 Q4	$316K	Buy	+5,504	New	+$314K	﹤0.01%	404
2020 Q1	–	Sell	-16,485	Closed	-$888K	–	1231
2019 Q4	$888K	Buy	16,485 +4,361	+36%	+$229K	0.01%	251
2019 Q3	$627K	Buy	+12,124	New	+$620K	﹤0.01%	267
2016 Q2	–	Sell	-4,700	Closed	-$204K	–	867
2016 Q1	$204K	Buy	+4,700	New	+$193K	﹤0.01%	304

Other funds holding NFRA

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

CFA

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

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AWM

Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return

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

UBG

United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Brown Brothers Harriman & Co's NFRA Position: Q2 2024 in Review

Brown Brothers Harriman & Co sold out of Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) in Q2 2024, closing a stake of 211 shares — an estimated $11.5K sold.

Brown Brothers Harriman & Co first reported a position in NFRA in Q1 2016 and held it in 13 quarters. The position peaked at $888K in Q4 2019. 101 funds tracked by Wall St. Rank hold NFRA as of Q2 2024.

Brown Brothers Harriman & Co reported no remaining Northern Trust STOXX Global Broad Infrastructure ETF position as of Q2 2024 after selling out during the quarter.
Brown Brothers Harriman & Co sold 211 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q2 2024, an estimated $11.5K.
Brown Brothers Harriman & Co first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q1 2016 and held it in 13 quarters.
Brown Brothers Harriman & Co's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $888K in Q4 2019.
101 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q2 2024.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2024, filed 9 Aug 2024.