Truist Financial’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History

Truist Financial’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 Q1	–	Sell	-4,345	Closed	-$219K	–	2635
2022 Q4	$219K	Sell	4,345 -2,383	-35%	-$118K	﹤0.01%	2383
2022 Q3	$307K	Buy	6,728 +589	+10%	+$30.6K	﹤0.01%	2074
2022 Q2	$317K	Sell	6,139 -2,794	-31%	-$153K	﹤0.01%	2183
2022 Q1	$513K	Sell	8,933 -13,693	-61%	-$769K	﹤0.01%	1990
2021 Q4	$1.3M	Sell	22,626 -6,517	-22%	-$372K	﹤0.01%	1502
2021 Q3	$1.63M	Sell	29,143 -2,973	-9%	-$173K	﹤0.01%	1367
2021 Q2	$1.85M	Buy	32,116 +3,876	+14%	+$226K	﹤0.01%	1334
2021 Q1	$1.58M	Buy	28,240 +634	+2%	+$34.8K	﹤0.01%	1352
2020 Q4	$1.48M	Sell	27,606 -720	-3%	-$37.6K	﹤0.01%	1305
2020 Q3	$1.41M	Buy	28,326 +454	+2%	+$22.7K	﹤0.01%	1215
2020 Q2	$1.33M	Sell	27,872 -1,659	-6%	-$77K	﹤0.01%	1176
2020 Q1	$1.28M	Buy	29,531 +5,286	+22%	+$270K	﹤0.01%	1160
2019 Q4	$1.31M	Buy	+24,245	New	+$1.27M	﹤0.01%	1330

Other funds holding NFRA

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

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LFA

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

NBT Bank Norwich, New York $1.53B AUM 21.16% 1-Year Est. Return

Truist Financial's NFRA Position: Q1 2023 in Review

Truist Financial sold out of FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) in Q1 2023, closing a stake of 4,345 shares — an estimated $219K sold.

Truist Financial first reported a position in NFRA in Q4 2019 and held it in 13 quarters. The position peaked at $1.85M in Q2 2021. 116 funds tracked by Wall St. Rank hold NFRA as of Q1 2023.

Truist Financial reported no remaining FlexShares STOXX Global Broad Infrastructure Index Fund position as of Q1 2023 after selling out during the quarter.
Truist Financial sold 4,345 FlexShares STOXX Global Broad Infrastructure Index Fund shares in Q1 2023, an estimated $219K.
Truist Financial first reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund in Q4 2019 and held it in 13 quarters.
Truist Financial's FlexShares STOXX Global Broad Infrastructure Index Fund position peaked at $1.85M in Q2 2021.
116 funds tracked by Wall St. Rank held FlexShares STOXX Global Broad Infrastructure Index Fund as of Q1 2023.

Based on Truist Financial's 13F filing for Q1 2023, filed 5 May 2023.