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Country Trust Bank’s Northern Trust STOXX Global Broad Infrastructure ETF 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 $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
WWA
WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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 $1.51B AUM 24.9% 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 Northern Trust STOXX Global Broad Infrastructure ETF (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 Northern Trust STOXX Global Broad Infrastructure ETF position as of Q3 2023 after selling out during the quarter.
  • Country Trust Bank sold 130 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q3 2023, an estimated $6.71K.
  • Country Trust Bank first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q2 2023 and held it in 1 quarter.
  • Country Trust Bank's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $6.71K in Q2 2023.
  • 107 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q3 2023.

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