Northern Trust
AC

Northern Trust’s Associated Capital Group AC Stock Holding History

Northern Trust’s Portfolio AC Stock Details AC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-17,669
Closed -$663K – 4424
2025
Q2 		$663K Sell
17,669
-88
-0.5% -$3.19K ﹤0.01% 3563
2025
Q1 		$680K Sell
17,757
-618
-3% -$22.5K ﹤0.01% 3445
2024
Q4 		$630K Buy
18,375
+2,755
+18% +$100K ﹤0.01% 3574
2024
Q3 		$553K Sell
15,620
-105
-0.7% -$3.45K ﹤0.01% 3553
2024
Q2 		$535K Sell
15,725
-549
-3% -$18.3K ﹤0.01% 3483
2024
Q1 		$532K Sell
16,274
-571
-3% -$19.2K ﹤0.01% 3539
2023
Q4 		$602K Buy
16,845
+4,005
+31% +$137K ﹤0.01% 3480
2023
Q3 		$469K Sell
12,840
-684
-5% -$25K ﹤0.01% 3541
2023
Q2 		$479K Sell
13,524
-11,149
-45% -$408K ﹤0.01% 3554
2023
Q1 		$912K Sell
24,673
-303
-1% -$11.3K ﹤0.01% 3244
2022
Q4 		$1.05M Sell
24,976
-382
-2% -$15.5K ﹤0.01% 3237
2022
Q3 		$932K Buy
25,358
+333
+1% +$13.1K ﹤0.01% 3326
2022
Q2 		$896K Buy
25,025
+114
+0.5% +$4.37K ﹤0.01% 3369
2022
Q1 		$1.04M Sell
24,911
-1,308
-5% -$54.2K ﹤0.01% 3401
2021
Q4 		$1.13M Sell
26,219
-279
-1% -$11.1K ﹤0.01% 3496
2021
Q3 		$991K Sell
26,498
-4,851
-15% -$181K ﹤0.01% 3560
2021
Q2 		$1.22M Sell
31,349
-5,841
-16% -$212K ﹤0.01% 3482
2021
Q1 		$1.33M Sell
37,190
-6,047
-14% -$214K ﹤0.01% 3459
2020
Q4 		$1.52M Sell
43,237
-3,170
-7% -$113K ﹤0.01% 3333
2020
Q3 		$1.68M Sell
46,407
-2,012
-4% -$76.7K ﹤0.01% 3138
2020
Q2 		$1.77M Buy
48,419
+8,070
+20% +$289K ﹤0.01% 3103
2020
Q1 		$1.23M Buy
40,349
+13,773
+52% +$552K ﹤0.01% 3120
2019
Q4 		$1.04M Sell
26,576
-422
-2% -$15.9K ﹤0.01% 3381
2019
Q3 		$957K Sell
26,998
-7,828
-22% -$285K ﹤0.01% 3405
2019
Q2 		$1.3M Buy
34,826
+739
+2% +$28.3K ﹤0.01% 3267
2019
Q1 		$1.34M Sell
34,087
-105
-0.3% -$4.29K ﹤0.01% 3266
2018
Q4 		$1.2M Sell
34,192
-1,546
-4% -$61.8K ﹤0.01% 3305
2018
Q3 		$1.51M Buy
35,738
+778
+2% +$29.7K ﹤0.01% 3347
2018
Q2 		$1.32M Sell
34,960
-11,958
-25% -$449K ﹤0.01% 3388
2018
Q1 		$1.75M Sell
46,918
-30,051
-39% -$1.06M ﹤0.01% 3177
2017
Q4 		$2.61M Sell
76,969
-3,093
-4% -$109K ﹤0.01% 2991
2017
Q3 		$2.84M Sell
80,062
-1,001
-1% -$33.9K ﹤0.01% 2971
2017
Q2 		$2.74M Buy
81,063
+9,003
+12% +$305K ﹤0.01% 2973
2017
Q1 		$2.59M Sell
72,060
-637
-0.9% -$23.1K ﹤0.01% 2955
2016
Q4 		$2.38M Sell
72,697
-778
-1% -$26.4K ﹤0.01% 2999
2016
Q3 		$2.59M Buy
73,475
+6,605
+10% +$208K ﹤0.01% 2937
2016
Q2 		$1.91M Sell
66,870
-12,745
-16% -$377K ﹤0.01% 3058
2016
Q1 		$2.22M Sell
79,615
-867
-1% -$23.8K ﹤0.01% 2922
2015
Q4 		$2.44M Buy
+80,482
New +$2.51M ﹤0.01% 2939

Other funds holding AC

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Northern Trust's AC Position: Q3 2025 in Review

Northern Trust sold out of Associated Capital Group (AC) in Q3 2025, closing a stake of 17,669 shares — an estimated $663K sold.

Northern Trust first reported a position in AC in Q4 2015 and held it in 39 quarters. The position peaked at $2.84M in Q3 2017. 5 funds tracked by Wall St. Rank hold AC as of Q3 2025.

  • Northern Trust reported no remaining Associated Capital Group position as of Q3 2025 after selling out during the quarter.
  • Northern Trust sold 17,669 Associated Capital Group shares in Q3 2025, an estimated $663K.
  • Northern Trust first reported a position in Associated Capital Group in Q4 2015 and held it in 39 quarters.
  • Northern Trust's Associated Capital Group position peaked at $2.84M in Q3 2017.
  • 5 funds tracked by Wall St. Rank held Associated Capital Group as of Q3 2025.

Based on Northern Trust's 13F filing for Q3 2025, filed 14 Nov 2025.