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

Glenmede 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
2024 Q2	–	Sell	-1,039	Closed	-$56.7K	–	1396
2024 Q1	$56.7K	Hold	1,039	–	–	﹤0.01%	1259
2023 Q4	$55.6K	Hold	1,039	–	–	﹤0.01%	1222
2023 Q3	$50.3K	Hold	1,039	–	–	﹤0.01%	1178
2023 Q2	$54K	Hold	1,039	–	–	﹤0.01%	1194
2023 Q1	$54K	Buy	1,039 +371	+56%	+$19.1K	﹤0.01%	1200
2022 Q4	$33.7K	Hold	668	–	–	﹤0.01%	1212
2022 Q3	$30K	Hold	668	–	–	﹤0.01%	1204
2022 Q2	$34K	Hold	668	–	–	﹤0.01%	1213
2022 Q1	$38K	Hold	668	–	–	﹤0.01%	1247
2021 Q4	$38K	Hold	668	–	–	﹤0.01%	1251
2021 Q3	$37K	Hold	668	–	–	﹤0.01%	1220
2021 Q2	$38K	Sell	668 -1,205	-64%	-$70.1K	﹤0.01%	1214
2021 Q1	$105K	Buy	+1,873	New	+$103K	﹤0.01%	1103
2020 Q3	–	Sell	-1,855	Closed	-$88K	–	2544
2020 Q2	$88K	Buy	+1,855	New	+$86.1K	﹤0.01%	1185
2019 Q3	–	Sell	-438	Closed	-$22	–	3081
2019 Q2	$22	Buy	+438	New	+$21.9K	﹤0.01%	2030
2019 Q1	–	Sell	-1,228	Closed	-$53	–	3140
2018 Q4	$53	Buy	+1,228	New	+$55.8K	﹤0.01%	1559

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AWM

Austin Wealth Management Austin, Texas $440M AUM 17.66% 1-Year Est. Return

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

UBG

United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return

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

Glenmede Trust's NFRA Position: Q2 2024 in Review

Glenmede Trust sold out of FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) in Q2 2024, closing a stake of 1,039 shares — an estimated $56.7K sold.

Glenmede Trust first reported a position in NFRA in Q4 2018 and held it in 16 quarters. The position peaked at $105K in Q1 2021. 101 funds tracked by Wall St. Rank hold NFRA as of Q2 2024.

Glenmede Trust reported no remaining FlexShares STOXX Global Broad Infrastructure Index Fund position as of Q2 2024 after selling out during the quarter.
Glenmede Trust sold 1,039 FlexShares STOXX Global Broad Infrastructure Index Fund shares in Q2 2024, an estimated $56.7K.
Glenmede Trust first reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund in Q4 2018 and held it in 16 quarters.
Glenmede Trust's FlexShares STOXX Global Broad Infrastructure Index Fund position peaked at $105K in Q1 2021.
101 funds tracked by Wall St. Rank held FlexShares STOXX Global Broad Infrastructure Index Fund as of Q2 2024.

Based on Glenmede Trust's 13F filing for Q2 2024, filed 14 Aug 2024.