CTB
NFRA icon

Country Trust Bank’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History

Country Trust Bank’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
2023
Q3 		– Sell
-130
Closed -$6.71K – 319
2023
Q2 		$6.71K Buy
+130
New +$6.8K ﹤0.01% 248

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
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
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
NB
NBT Bank Norwich, New York $1.53B AUM 21.16% 1-Year Est. Return
AWM
Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return

Country Trust Bank's NFRA Position: Q3 2023 in Review

Country Trust Bank sold out of FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) in Q3 2023, closing a stake of 130 shares — an estimated $6.71K sold.

Country Trust Bank first reported a position in NFRA in Q2 2023 and held it in 1 quarter. The position peaked at $6.71K in Q2 2023. 107 funds tracked by Wall St. Rank hold NFRA as of Q3 2023.

  • Country Trust Bank reported no remaining FlexShares STOXX Global Broad Infrastructure Index Fund position as of Q3 2023 after selling out during the quarter.
  • Country Trust Bank sold 130 FlexShares STOXX Global Broad Infrastructure Index Fund shares in Q3 2023, an estimated $6.71K.
  • Country Trust Bank first reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund in Q2 2023 and held it in 1 quarter.
  • Country Trust Bank's FlexShares STOXX Global Broad Infrastructure Index Fund position peaked at $6.71K in Q2 2023.
  • 107 funds tracked by Wall St. Rank held FlexShares STOXX Global Broad Infrastructure Index Fund as of Q3 2023.

Based on Country Trust Bank's 13F filing for Q3 2023, filed 10 Oct 2023.