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

Grove 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
2026 Q2	$727K	Sell	11,340 -575	-5%	-$37.6K	0.07%	140
2026 Q1	$762K	Sell	11,915 -1,310	-10%	-$83.2K	0.09%	133
2025 Q4	$800K	Buy	13,225 +1,465	+12%	+$91.5K	0.09%	133
2025 Q3	$740K	Sell	11,760 -3,976	-25%	-$247K	0.09%	137
2025 Q2	$974K	Buy	15,736 +2,813	+22%	+$168K	0.12%	112
2025 Q1	$745K	Buy	12,923 +3,434	+36%	+$193K	0.1%	127
2024 Q4	$515K	Buy	9,489 +4,869	+105%	+$280K	0.07%	153
2024 Q3	$275K	Buy	4,620 +4,307	+1,376%	+$244K	0.04%	191
2024 Q2	$16.6K	Hold	313	–	–	﹤0.01%	447
2024 Q1	$17.1K	Hold	313	–	–	﹤0.01%	459
2023 Q4	$16.7K	Hold	313	–	–	﹤0.01%	445
2023 Q3	$15.2K	Buy	+313	New	+$16K	﹤0.01%	479
2023 Q2	–	Sell	-891	Closed	-$46.3K	–	701
2023 Q1	$46.3K	Hold	891	–	–	0.01%	380
2022 Q4	$45K	Buy	+891	New	+$43.9K	0.01%	380

Other funds holding NFRA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBG

United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

Grove Bank & Trust's NFRA Position: Q2 2026 in Review

Grove Bank & Trust reduced its Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) stake by 4.8% in Q2 2026, selling an estimated $37.6K and leaving 11,340 shares worth $727K. The position accounts for 0.07% of the portfolio, ranked #140.

Grove Bank & Trust first reported a position in NFRA in Q4 2022 and has held it in 14 quarters since. The position peaked at $974K in Q2 2025. 143 funds tracked by Wall St. Rank hold NFRA as of Q2 2026.

Grove Bank & Trust held 11,340 shares of Northern Trust STOXX Global Broad Infrastructure ETF worth $727K as of Q2 2026.
Grove Bank & Trust sold 575 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q2 2026, an estimated $37.6K.
Northern Trust STOXX Global Broad Infrastructure ETF made up 0.07% of Grove Bank & Trust's portfolio in Q2 2026, its #140 holding.
Grove Bank & Trust first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q4 2022 and has held it in 14 quarters since.
Grove Bank & Trust's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $974K in Q2 2025.
143 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.