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Ledyard National Bank’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History

Ledyard National 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
2024
Q1 		– Sell
-5,829
Closed -$312K – 219
2023
Q4 		$312K Hold
5,829
– – 0.03% 174
2023
Q3 		$282K Sell
5,829
-115
-2% -$5.89K 0.03% 173
2023
Q2 		$311K Sell
5,944
-1,495
-20% -$78.2K 0.03% 176
2023
Q1 		$386K Sell
7,439
-4,055
-35% -$209K 0.04% 155
2022
Q4 		$579K Sell
11,494
-3,420
-23% -$169K 0.07% 130
2022
Q3 		$681K Sell
14,914
-2,044
-12% -$106K 0.09% 121
2022
Q2 		$876K Sell
16,958
-2,155
-11% -$118K 0.11% 120
2022
Q1 		$1.1M Sell
19,113
-1,386
-7% -$77.8K 0.11% 119
2021
Q4 		$1.18M Sell
20,499
-582
-3% -$33.2K 0.11% 117
2021
Q3 		$1.18M Sell
21,081
-770
-4% -$44.7K 0.12% 116
2021
Q2 		$1.26M Sell
21,851
-210
-1% -$12.2K 0.13% 113
2021
Q1 		$1.24M Sell
22,061
-208
-0.9% -$11.4K 0.13% 112
2020
Q4 		$1.2M Sell
22,269
-2,502
-10% -$131K 0.14% 110
2020
Q3 		$1.24M Sell
24,771
-1,200
-5% -$60K 0.16% 106
2020
Q2 		$1.24M Sell
25,971
-1,135
-4% -$52.7K 0.17% 107
2020
Q1 		$1.17M Sell
27,106
-265
-1% -$13.5K 0.18% 111
2019
Q4 		$1.48M Sell
27,371
-2,614
-9% -$137K 0.18% 119
2019
Q3 		$1.55M Sell
29,985
-1,079
-3% -$55.2K 0.2% 113
2019
Q2 		$1.58M Sell
31,064
-2,401
-7% -$120K 0.21% 110
2019
Q1 		$1.66M Sell
33,465
-5,533
-14% -$263K 0.22% 111
2018
Q4 		$1.7M Sell
38,998
-3,974
-9% -$180K 0.22% 112
2018
Q3 		$2M Sell
42,972
-3,339
-7% -$157K 0.23% 113
2018
Q2 		$2.13M Buy
46,311
+1,420
+3% +$65.7K 0.25% 110
2018
Q1 		$2.07M Buy
44,891
+2,435
+6% +$116K 0.25% 109
2017
Q4 		$2.07M Buy
42,456
+4,950
+13% +$239K 0.25% 109
2017
Q3 		$1.8M Sell
37,506
-15,294
-29% -$732K 0.24% 109
2017
Q2 		$2.48M Sell
52,800
-2,008
-4% -$94K 0.36% 90
2017
Q1 		$2.5M Sell
54,808
-32
-0.1% -$1.43K 0.38% 84
2016
Q4 		$2.37M Buy
54,840
+34,112
+165% +$1.47M 0.42% 83
2016
Q3 		$936K Sell
20,728
-563
-3% -$25.5K 0.17% 106
2016
Q2 		$961K Buy
21,291
+353
+2% +$15.5K 0.17% 105
2016
Q1 		$910K Buy
20,938
+260
+1% +$10.7K 0.16% 112
2015
Q4 		$850K Buy
20,678
+3,575
+21% +$151K 0.15% 108
2015
Q3 		$701K Sell
17,103
-102
-0.6% -$4.43K 0.13% 110
2015
Q2 		$763K Sell
17,205
-59
-0.3% -$2.71K 0.13% 108
2015
Q1 		$774K Buy
17,264
+429
+3% +$19.5K 0.14% 106
2014
Q4 		$760K Buy
16,835
+7,218
+75% +$326K 0.14% 100
2014
Q3 		$433K Buy
9,617
+3,630
+61% +$167K 0.08% 116
2014
Q2 		$274K Buy
5,987
+4,967
+487% +$221K 0.05% 142
2014
Q1 		$44K Buy
+1,020
New +$43K 0.01% 264

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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 $440M AUM 17.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ledyard National Bank's NFRA Position: Q1 2024 in Review

Ledyard National Bank sold out of FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) in Q1 2024, closing a stake of 5,829 shares — an estimated $312K sold.

Ledyard National Bank first reported a position in NFRA in Q1 2014 and held it in 40 quarters. The position peaked at $2.5M in Q1 2017. 105 funds tracked by Wall St. Rank hold NFRA as of Q1 2024.

  • Ledyard National Bank reported no remaining FlexShares STOXX Global Broad Infrastructure Index Fund position as of Q1 2024 after selling out during the quarter.
  • Ledyard National Bank sold 5,829 FlexShares STOXX Global Broad Infrastructure Index Fund shares in Q1 2024, an estimated $312K.
  • Ledyard National Bank first reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund in Q1 2014 and held it in 40 quarters.
  • Ledyard National Bank's FlexShares STOXX Global Broad Infrastructure Index Fund position peaked at $2.5M in Q1 2017.
  • 105 funds tracked by Wall St. Rank held FlexShares STOXX Global Broad Infrastructure Index Fund as of Q1 2024.

Based on Ledyard National Bank's 13F filing for Q1 2024, filed 9 May 2024.