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Flexshares Tr shares owned by Private Trust Co Na

Quarter-by-quarter ownership of Flexshares Tr (NFRA) shares owned by Private Trust Co Na from 13F filings

Historical chart of Private Trust Co Na investment in Flexshares Tr

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All positions including Flexshares Tr held by Private Trust Co Na consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Flexshares Tr by Private Trust Co Na

Quarter filed Position value Share count Share price at filing
2023-12-31 $31k 575 53.50
2023-09-30 $30k 628 48.43
2023-06-30 $43k 817 52.36
2023-03-31 $27k 519 51.95
2022-12-31 $6.0k 115 52.17
2022-09-30 $5.0k 115 43.48
2022-06-30 $6.0k 115 52.17