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Missouri Trust & Investment Company’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History

Missouri Trust & Investment Company’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
Q1 		$3.35M Sell
52,418
-220
-0.4% -$14K 0.98% 18
2025
Q4 		$3.19M Buy
52,638
+6,392
+14% +$399K 0.93% 18
2025
Q3 		$2.91M Buy
46,246
+1,903
+4% +$118K 0.86% 20
2025
Q2 		$2.74M Sell
44,343
-195
-0.4% -$11.6K 0.9% 21
2025
Q1 		$2.57M Buy
44,538
+170
+0.4% +$9.55K 0.9% 19
2024
Q4 		$2.41M Buy
44,368
+1,883
+4% +$108K 0.84% 21
2024
Q3 		$2.52M Sell
42,485
-1,385
-3% -$78.4K 0.88% 19
2024
Q2 		$2.33M Buy
43,870
+5,575
+15% +$298K 0.88% 18
2024
Q1 		$2.09M Buy
38,295
+8,955
+31% +$479K 0.81% 21
2023
Q4 		$1.57M Sell
29,340
-1,060
-3% -$53.1K 0.63% 32
2023
Q3 		$1.47M Sell
30,400
-600
-2% -$30.7K 0.66% 30
2023
Q2 		$1.62M Buy
31,000
+2,410
+8% +$126K 0.91% 23
2023
Q1 		$1.49M Buy
28,590
+1,060
+4% +$54.7K 0.96% 24
2022
Q4 		$1.39M Buy
27,530
+1,090
+4% +$53.8K 0.83% 26
2022
Q3 		$1.21M Buy
26,440
+1,535
+6% +$79.7K 0.79% 26
2022
Q2 		$1.29M Buy
24,905
+1,445
+6% +$79K 0.84% 28
2022
Q1 		$1.35M Buy
23,460
+2,354
+11% +$132K 0.79% 29
2021
Q4 		$1.21M Buy
+21,106
New +$1.2M 0.7% 31

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return
Envestnet Asset Management
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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Missouri Trust & Investment Company's NFRA Position: Q1 2026 in Review

Missouri Trust & Investment Company reduced its FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) stake by 0.42% in Q1 2026, selling an estimated $14K and leaving 52,418 shares worth $3.35M. The position accounts for 0.98% of the portfolio, ranked #18.

Missouri Trust & Investment Company first reported a position in NFRA in Q4 2021 and has held it in 18 quarters since. 129 funds tracked by Wall St. Rank hold NFRA as of Q1 2026.

  • Missouri Trust & Investment Company held 52,418 shares of FlexShares STOXX Global Broad Infrastructure Index Fund worth $3.35M as of Q1 2026.
  • Missouri Trust & Investment Company sold 220 FlexShares STOXX Global Broad Infrastructure Index Fund shares in Q1 2026, an estimated $14K.
  • FlexShares STOXX Global Broad Infrastructure Index Fund made up 0.98% of Missouri Trust & Investment Company's portfolio in Q1 2026, its #18 holding.
  • Missouri Trust & Investment Company first reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund in Q4 2021 and has held it in 18 quarters since.
  • 129 funds tracked by Wall St. Rank held FlexShares STOXX Global Broad Infrastructure Index Fund as of Q1 2026.

Based on Missouri Trust & Investment Company's 13F filing for Q1 2026, filed 14 May 2026.