FMAEN1
Fund Management at Engine No 1’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,961
| Closed | -$206K | – | 291 |
|
|
2023
Q3 | $206K | Buy |
2,961
+249
| +9% | +$17.3K | 0.03% | 429 |
|
|
2023
Q2 | $201K | Buy |
2,712
+185
| +7% | +$13.7K | 0.04% | 421 |
|
|
2023
Q1 | $223K | Buy |
2,527
+233
| +10% | +$20.5K | 0.04% | 365 |
|
|
2022
Q4 | $203K | Buy |
+2,294
| New | +$203K | 0.05% | 357 |
|
|
2022
Q3 | – | Sell |
-2,105
| Closed | -$203K | – | 339 |
|
|
2022
Q2 | $203K | Buy |
2,105
+347
| +20% | +$33.5K | 0.05% | 334 |
|
|
2022
Q1 | $205K | Buy |
+1,758
| New | +$205K | 0.05% | 337 |
|