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

Simmons 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
2022
Q2 		– Sell
-3,664
Closed -$210K – 358
2022
Q1 		$210K Sell
3,664
-2,082
-36% -$117K 0.02% 357
2021
Q4 		$330K Sell
5,746
-1,488
-21% -$84.9K 0.02% 327
2021
Q3 		$404K Sell
7,234
-1,685
-19% -$97.8K 0.03% 300
2021
Q2 		$513K Sell
8,919
-2,780
-24% -$162K 0.04% 275
2021
Q1 		$657K Sell
11,699
-2,964
-20% -$162K 0.05% 248
2020
Q4 		$788K Buy
14,663
+2,816
+24% +$147K 0.06% 231
2020
Q3 		$591K Sell
11,847
-7,555
-39% -$378K 0.05% 245
2020
Q2 		$927K Sell
19,402
-699
-3% -$32.4K 0.08% 193
2020
Q1 		$869K Sell
20,101
-190
-0.9% -$9.7K 0.08% 176
2019
Q4 		$1.09M Buy
20,291
+1,901
+10% +$99.9K 0.1% 173
2019
Q3 		$952K Buy
18,390
+2,910
+19% +$149K 0.09% 188
2019
Q2 		$789K Buy
15,480
+2,865
+23% +$143K 0.08% 213
2019
Q1 		$624K Buy
12,615
+452
+4% +$21.5K 0.06% 237
2018
Q4 		$531K Sell
12,163
-77
-0.6% -$3.5K 0.06% 223
2018
Q3 		$571K Sell
12,240
-366
-3% -$17.2K 0.06% 241
2018
Q2 		$579K Buy
12,606
+1,045
+9% +$48.4K 0.05% 241
2018
Q1 		$533K Buy
11,561
+1,580
+16% +$75.1K 0.05% 237
2017
Q4 		$487K Sell
9,981
-935
-9% -$45.1K 0.05% 225
2017
Q3 		$524K Sell
10,916
-1,627
-13% -$77.9K 0.05% 224
2017
Q2 		$589K Buy
12,543
+1,224
+11% +$57.3K 0.07% 202
2017
Q1 		$517K Buy
11,319
+1,918
+20% +$85.8K 0.06% 210
2016
Q4 		$407K Buy
9,401
+1,750
+23% +$75.6K 0.05% 224
2016
Q3 		$346K Buy
+7,651
New +$347K 0.04% 235

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
AWA
Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return
Morgan Stanley
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Simmons Bank's NFRA Position: Q2 2022 in Review

Simmons Bank sold out of Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) in Q2 2022, closing a stake of 3,664 shares — an estimated $210K sold.

Simmons Bank first reported a position in NFRA in Q3 2016 and held it in 23 quarters. The position peaked at $1.09M in Q4 2019. 109 funds tracked by Wall St. Rank hold NFRA as of Q2 2022.

  • Simmons Bank reported no remaining Northern Trust STOXX Global Broad Infrastructure ETF position as of Q2 2022 after selling out during the quarter.
  • Simmons Bank sold 3,664 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q2 2022, an estimated $210K.
  • Simmons Bank first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q3 2016 and held it in 23 quarters.
  • Simmons Bank's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $1.09M in Q4 2019.
  • 109 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q2 2022.

Based on Simmons Bank's 13F filing for Q2 2022, filed 29 Jul 2022.