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Penserra Capital Management’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

Penserra Capital Management’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
2021
Q4 		– Sell
-2,026
Closed -$113K – 1483
2021
Q3 		$113K Buy
+2,026
New +$118K ﹤0.01% 750

Other funds holding NFRA

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

Penserra Capital Management's NFRA Position: Q4 2021 in Review

Penserra Capital Management sold out of Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) in Q4 2021, closing a stake of 2,026 shares — an estimated $113K sold.

Penserra Capital Management first reported a position in NFRA in Q3 2021 and held it in 1 quarter. The position peaked at $113K in Q3 2021. 111 funds tracked by Wall St. Rank hold NFRA as of Q4 2021.

  • Penserra Capital Management reported no remaining Northern Trust STOXX Global Broad Infrastructure ETF position as of Q4 2021 after selling out during the quarter.
  • Penserra Capital Management sold 2,026 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q4 2021, an estimated $113K.
  • Penserra Capital Management first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q3 2021 and held it in 1 quarter.
  • Penserra Capital Management's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $113K in Q3 2021.
  • 111 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q4 2021.

Based on Penserra Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.