Sandy Spring Bank’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

Sandy Spring 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
2023 Q4	–	Sell	-296	Closed	-$14.3K	–	1208
2023 Q3	$14.3K	Buy	296 +2	+0.7%	+$102	﹤0.01%	761
2023 Q2	$15.4K	Buy	294 +3	+1%	+$157	﹤0.01%	761
2023 Q1	$15.1K	Buy	291 +1	+0.3%	+$52	﹤0.01%	751
2022 Q4	$14.6K	Buy	290 +1	+0.3%	+$49	﹤0.01%	745
2022 Q3	$13K	Buy	289 +2	+0.7%	+$104	﹤0.01%	756
2022 Q2	$15K	Buy	287 +3	+1%	+$164	﹤0.01%	756
2022 Q1	$16K	Buy	284 +1	+0.4%	+$56	﹤0.01%	761
2021 Q4	$16K	Buy	283 +2	+0.7%	+$114	﹤0.01%	808
2021 Q3	$16K	Buy	281 +2	+0.7%	+$116	﹤0.01%	797
2021 Q2	$16K	Buy	279 +2	+0.7%	+$116	﹤0.01%	823
2021 Q1	$16K	Buy	277 +138	+99%	+$7.57K	﹤0.01%	712
2020 Q4	$7K	Buy	+139	New	+$7.25K	﹤0.01%	796

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

WWA

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

LFA

Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return

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

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

Sandy Spring Bank's NFRA Position: Q4 2023 in Review

Sandy Spring Bank sold out of Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) in Q4 2023, closing a stake of 296 shares — an estimated $14.3K sold.

Sandy Spring Bank first reported a position in NFRA in Q4 2020 and held it in 12 quarters. The position peaked at $16K in Q1 2022. 115 funds tracked by Wall St. Rank hold NFRA as of Q4 2023.

Sandy Spring Bank reported no remaining Northern Trust STOXX Global Broad Infrastructure ETF position as of Q4 2023 after selling out during the quarter.
Sandy Spring Bank sold 296 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q4 2023, an estimated $14.3K.
Sandy Spring Bank first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q4 2020 and held it in 12 quarters.
Sandy Spring Bank's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $16K in Q1 2022.
115 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q4 2023.

Based on Sandy Spring Bank's 13F filing for Q4 2023, filed 26 Jan 2024.