Northern Trust’s American Coastal Insurance ACIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.18M | Buy |
193,422
+7,370
| +4% | +$82.8K | ﹤0.01% | 2933 |
|
|
2025
Q4 | $2.35M | Sell |
186,052
-14,938
| -7% | -$180K | ﹤0.01% | 2903 |
|
|
2025
Q3 | $2.29M | Buy |
200,990
+428
| +0.2% | +$4.66K | ﹤0.01% | 2958 |
|
|
2025
Q2 | $2.23M | Sell |
200,562
-4,414
| -2% | -$48.6K | ﹤0.01% | 2922 |
|
|
2025
Q1 | $2.37M | Sell |
204,976
-668
| -0.3% | -$8.14K | ﹤0.01% | 2826 |
|
|
2024
Q4 | $2.77M | Buy |
205,644
+465
| +0.2% | +$5.81K | ﹤0.01% | 2840 |
|
|
2024
Q3 | $2.31M | Buy |
205,179
+32,721
| +19% | +$366K | ﹤0.01% | 2914 |
|
|
2024
Q2 | $1.82M | Sell |
172,458
-1,829
| -1% | -$20.6K | ﹤0.01% | 2947 |
|
|
2024
Q1 | $1.86M | Sell |
174,287
-1,565
| -0.9% | -$17.7K | ﹤0.01% | 2995 |
|
|
2023
Q4 | $1.66M | Buy |
175,852
+1,796
| +1% | +$14.5K | ﹤0.01% | 3094 |
|
|
2023
Q3 | $1.28M | Buy |
174,056
+2,186
| +1% | +$14.1K | ﹤0.01% | 3186 |
|
|
2023
Q2 | $767K | Buy |
171,870
+125,019
| +267% | +$540K | ﹤0.01% | 3440 |
|
|
2023
Q1 | $132K | Buy |
46,851
+1,135
| +2% | +$2.28K | ﹤0.01% | 4004 |
|
|
2022
Q4 | $48.5K | Hold |
45,716
| – | – | ﹤0.01% | 4293 |
|
|
2022
Q3 | $29K | Hold |
45,716
| – | – | ﹤0.01% | 4468 |
|
|
2022
Q2 | $71K | Sell |
45,716
-135,573
| -75% | -$288K | ﹤0.01% | 4296 |
|
|
2022
Q1 | $600K | Sell |
181,289
-7,150
| -4% | -$27K | ﹤0.01% | 3670 |
|
|
2021
Q4 | $818K | Sell |
188,439
-972
| -0.5% | -$4.17K | ﹤0.01% | 3618 |
|
|
2021
Q3 | $687K | Sell |
189,411
-24,794
| -12% | -$99.6K | ﹤0.01% | 3658 |
|
|
2021
Q2 | $1.22M | Sell |
214,205
-11,361
| -5% | -$69.5K | ﹤0.01% | 3480 |
|
|
2021
Q1 | $1.63M | Sell |
225,566
-14,298
| -6% | -$91K | ﹤0.01% | 3358 |
|
|
2020
Q4 | $1.37M | Sell |
239,864
-19,068
| -7% | -$96.4K | ﹤0.01% | 3378 |
|
|
2020
Q3 | $1.57M | Sell |
258,932
-10,991
| -4% | -$84.3K | ﹤0.01% | 3171 |
|
|
2020
Q2 | $2.11M | Sell |
269,923
-3,418
| -1% | -$27.7K | ﹤0.01% | 3025 |
|
|
2020
Q1 | $2.53M | Buy |
273,341
+16,936
| +7% | +$171K | ﹤0.01% | 2715 |
|
|
2019
Q4 | $3.23M | Buy |
256,405
+305
| +0.1% | +$3.88K | ﹤0.01% | 2844 |
|
|
2019
Q3 | $3.58M | Sell |
256,100
-5,961
| -2% | -$76.8K | ﹤0.01% | 2747 |
|
|
2019
Q2 | $3.74M | Sell |
262,061
-17,541
| -6% | -$262K | ﹤0.01% | 2712 |
|
|
2019
Q1 | $4.45M | Buy |
279,602
+630
| +0.2% | +$10.2K | ﹤0.01% | 2625 |
|
|
2018
Q4 | $4.64M | Sell |
278,972
-5,307
| -2% | -$101K | ﹤0.01% | 2551 |
|
|
2018
Q3 | $6.36M | Buy |
284,279
+22,707
| +9% | +$469K | ﹤0.01% | 2551 |
|
|
2018
Q2 | $5.12M | Buy |
261,572
+15,513
| +6% | +$307K | ﹤0.01% | 2671 |
|
|
2018
Q1 | $4.71M | Buy |
246,059
+8,045
| +3% | +$154K | ﹤0.01% | 2624 |
|
|
2017
Q4 | $4.11M | Sell |
238,014
-556
| -0.2% | -$9.02K | ﹤0.01% | 2725 |
|
|
2017
Q3 | $3.89M | Buy |
238,570
+32,160
| +16% | +$511K | ﹤0.01% | 2791 |
|
|
2017
Q2 | $3.25M | Buy |
206,410
+2,176
| +1% | +$34K | ﹤0.01% | 2874 |
|
|
2017
Q1 | $3.26M | Buy |
204,234
+10,690
| +6% | +$166K | ﹤0.01% | 2819 |
|
|
2016
Q4 | $2.93M | Sell |
193,544
-5,604
| -3% | -$80.3K | ﹤0.01% | 2874 |
|
|
2016
Q3 | $3.38M | Buy |
199,148
+1,878
| +1% | +$29.8K | ﹤0.01% | 2781 |
|
|
2016
Q2 | $3.23M | Buy |
197,270
+22,073
| +13% | +$376K | ﹤0.01% | 2744 |
|
|
2016
Q1 | $3.37M | Buy |
175,197
+7,326
| +4% | +$123K | ﹤0.01% | 2665 |
|
|
2015
Q4 | $2.87M | Sell |
167,871
-8,602
| -5% | -$148K | ﹤0.01% | 2829 |
|
|
2015
Q3 | $2.32M | Buy |
176,473
+5,856
| +3% | +$84.3K | ﹤0.01% | 2957 |
|
|
2015
Q2 | $2.65M | Sell |
170,617
-329
| -0.2% | -$5.67K | ﹤0.01% | 2921 |
|
|
2015
Q1 | $3.85M | Buy |
170,946
+2,097
| +1% | +$50.1K | ﹤0.01% | 2672 |
|
|
2014
Q4 | $3.71M | Sell |
168,849
-5,456
| -3% | -$102K | ﹤0.01% | 2685 |
|
|
2014
Q3 | $2.62M | Buy |
174,305
+130,045
| +294% | +$2.05M | ﹤0.01% | 2921 |
|
|
2014
Q2 | $764K | Buy |
44,260
+17,580
| +66% | +$287K | ﹤0.01% | 3488 |
|
|
2014
Q1 | $390K | Buy |
26,680
+11,827
| +80% | +$163K | ﹤0.01% | 3606 |
|
|
2013
Q4 | $209K | Buy |
+14,853
| New | +$151K | ﹤0.01% | 3707 |
|
Other funds holding ACIC
TCM
ECP
VCM
PAIM
