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Central Trust Company’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History

Central Trust Company’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
Q3 		– Sell
-175
Closed -$9.31K – 1492
2024
Q2 		$9.31K Buy
+175
New +$9.36K ﹤0.01% 1082
2023
Q2 		– Sell
-1,650
Closed -$85.7K – 1272
2023
Q1 		$85.7K Buy
+1,650
New +$85.1K ﹤0.01% 695

Other funds holding NFRA

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $1.52B AUM 37.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return
AWM
Austin Wealth Management Austin, Texas $440M AUM 17.66% 1-Year Est. Return

Central Trust Company's NFRA Position: Q3 2024 in Review

Central Trust Company sold out of FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) in Q3 2024, closing a stake of 175 shares — an estimated $9.31K sold.

Central Trust Company first reported a position in NFRA in Q1 2023 and held it in 2 quarters. The position peaked at $85.7K in Q1 2023. 102 funds tracked by Wall St. Rank hold NFRA as of Q3 2024.

  • Central Trust Company reported no remaining FlexShares STOXX Global Broad Infrastructure Index Fund position as of Q3 2024 after selling out during the quarter.
  • Central Trust Company sold 175 FlexShares STOXX Global Broad Infrastructure Index Fund shares in Q3 2024, an estimated $9.31K.
  • Central Trust Company first reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund in Q1 2023 and held it in 2 quarters.
  • Central Trust Company's FlexShares STOXX Global Broad Infrastructure Index Fund position peaked at $85.7K in Q1 2023.
  • 102 funds tracked by Wall St. Rank held FlexShares STOXX Global Broad Infrastructure Index Fund as of Q3 2024.

Based on Central Trust Company's 13F filing for Q3 2024, filed 22 Oct 2024.