Charter Oak Capital Management’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History

Charter Oak Capital Management’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
2022 Q3	–	Sell	-21	Closed	-$1K	–	613
2022 Q2	$1K	Hold	21	–	–	﹤0.01%	884
2022 Q1	$1K	Buy	21 +1	+5%	+$56	﹤0.01%	935
2021 Q4	$1K	Hold	20	–	–	﹤0.01%	821
2021 Q3	$1K	Hold	20	–	–	﹤0.01%	794
2021 Q2	$1K	Buy	+20	New	+$1.16K	﹤0.01%	778

Other funds holding NFRA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LFA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

NBT Bank Norwich, New York $1.53B AUM 21.16% 1-Year Est. Return

Charter Oak Capital Management's NFRA Position: Q3 2022 in Review

Charter Oak Capital Management sold out of FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) in Q3 2022, closing a stake of 21 shares — an estimated $1K sold.

Charter Oak Capital Management first reported a position in NFRA in Q2 2021 and held it in 5 quarters. The position peaked at $1K in Q2 2022. 108 funds tracked by Wall St. Rank hold NFRA as of Q3 2022.

Charter Oak Capital Management reported no remaining FlexShares STOXX Global Broad Infrastructure Index Fund position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 21 FlexShares STOXX Global Broad Infrastructure Index Fund shares in Q3 2022, an estimated $1K.
Charter Oak Capital Management first reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund in Q2 2021 and held it in 5 quarters.
Charter Oak Capital Management's FlexShares STOXX Global Broad Infrastructure Index Fund position peaked at $1K in Q2 2022.
108 funds tracked by Wall St. Rank held FlexShares STOXX Global Broad Infrastructure Index Fund as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.