Covington Capital Management Flexshares Stoxx Global Broad Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 15, 2019	SELL	$43.74 - $49.58 $43,740 - $49,580	-1,000 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$42.1 - $46.94 $42,100 - $46,940	1,000 New	1,000 $44,000

Others Institutions Holding NFRA

# of Institutions

123

Shares Held

37.7M

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

31.3M
Shares

$1.76 Billion
0.25% of portfolio
Capstone Financial Advisors, Inc. Downers Grove, IL

2.06M
Shares

$116 Million
6.9% of portfolio
Alaska Permanent Capital Management

1.17M
Shares

$65.7 Million
5.19% of portfolio
Apcm Wealth Management For Individuals

694K
Shares

$39.1 Million
5.85% of portfolio
Camden Capital, LLC

271K
Shares

$15.3 Million
1.66% of portfolio

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