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Enterprise Bank & Trust’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

Enterprise Bank & Trust’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
2019
Q2 		– Sell
-23,588
Closed -$1.17M – 100
2019
Q1 		$1.17M Buy
+23,588
New +$1.12M 0.48% 56

Other funds holding NFRA

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
SAM
Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

Enterprise Bank & Trust's NFRA Position: Q2 2019 in Review

Enterprise Bank & Trust sold out of Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) in Q2 2019, closing a stake of 23,588 shares — an estimated $1.17M sold.

Enterprise Bank & Trust first reported a position in NFRA in Q1 2019 and held it in 1 quarter. The position peaked at $1.17M in Q1 2019. 64 funds tracked by Wall St. Rank hold NFRA as of Q2 2019.

  • Enterprise Bank & Trust reported no remaining Northern Trust STOXX Global Broad Infrastructure ETF position as of Q2 2019 after selling out during the quarter.
  • Enterprise Bank & Trust sold 23,588 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q2 2019, an estimated $1.17M.
  • Enterprise Bank & Trust first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q1 2019 and held it in 1 quarter.
  • Enterprise Bank & Trust's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $1.17M in Q1 2019.
  • 64 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q2 2019.

Based on Enterprise Bank & Trust's 13F filing for Q2 2019, filed 12 Jul 2019.