Northern Trust’s ACI Worldwide ACIW Stock Holding History

Northern Trust’s Portfolio ACIW Stock Details ACIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$51.2M	Buy	1,248,549 +6,871	+0.6%	+$289K	0.01%	1081
2025 Q4	$59.4M	Sell	1,241,678 -70,253	-5%	-$3.41M	0.01%	1008
2025 Q3	$69.2M	Sell	1,311,931 -8,908	-0.7%	-$421K	0.01%	926
2025 Q2	$60.6M	Sell	1,320,839 -14,919	-1%	-$734K	0.01%	977
2025 Q1	$73.1M	Sell	1,335,758 -28,246	-2%	-$1.5M	0.01%	860
2024 Q4	$70.8M	Buy	1,364,004 +42,376	+3%	+$2.25M	0.01%	911
2024 Q3	$67.3M	Sell	1,321,628 -16,570	-1%	-$757K	0.01%	843
2024 Q2	$53M	Sell	1,338,198 -32,062	-2%	-$1.12M	0.01%	966
2024 Q1	$45.5M	Sell	1,370,260 -8,122	-0.6%	-$251K	0.01%	1061
2023 Q4	$42.2M	Sell	1,378,382 -213,585	-13%	-$5.35M	0.01%	1119
2023 Q3	$35.9M	Sell	1,591,967 -29,439	-2%	-$688K	0.01%	1152
2023 Q2	$37.6M	Sell	1,621,406 -93,021	-5%	-$2.25M	0.01%	1158
2023 Q1	$46.3M	Sell	1,714,427 -4,469	-0.3%	-$118K	0.01%	996
2022 Q4	$39.5M	Sell	1,718,896 -18,694	-1%	-$403K	0.01%	1079
2022 Q3	$36.3M	Buy	1,737,590 +12,450	+0.7%	+$310K	0.01%	1059
2022 Q2	$44.7M	Sell	1,725,140 -85,224	-5%	-$2.29M	0.01%	948
2022 Q1	$57M	Sell	1,810,364 -88,650	-5%	-$2.96M	0.01%	934
2021 Q4	$65.9M	Sell	1,899,014 -21,756	-1%	-$698K	0.01%	904
2021 Q3	$59M	Sell	1,920,770 -28,312	-1%	-$939K	0.01%	956
2021 Q2	$72.4M	Buy	1,949,082 +24,790	+1%	+$969K	0.01%	844
2021 Q1	$73.2M	Sell	1,924,292 -31,414	-2%	-$1.24M	0.01%	839
2020 Q4	$75.2M	Sell	1,955,706 -110,879	-5%	-$3.72M	0.01%	792
2020 Q3	$54M	Sell	2,066,585 -14,914	-0.7%	-$413K	0.01%	864
2020 Q2	$56.2M	Buy	2,081,499 +56,892	+3%	+$1.49M	0.01%	811
2020 Q1	$48.9M	Buy	2,024,607 +45,703	+2%	+$1.46M	0.01%	787
2019 Q4	$75M	Sell	1,978,904 -41,386	-2%	-$1.41M	0.02%	732
2019 Q3	$63.3M	Buy	2,020,290 +117,046	+6%	+$3.71M	0.02%	807
2019 Q2	$65.4M	Sell	1,903,244 -22,604	-1%	-$749K	0.02%	814
2019 Q1	$63.3M	Buy	1,925,848 +31,292	+2%	+$953K	0.02%	794
2018 Q4	$52.4M	Sell	1,894,556 -5,776	-0.3%	-$156K	0.01%	811
2018 Q3	$53.5M	Buy	1,900,332 +13,699	+0.7%	+$374K	0.01%	966
2018 Q2	$46.5M	Buy	1,886,633 +16,776	+0.9%	+$409K	0.01%	1070
2018 Q1	$44.4M	Sell	1,869,857 -12,134	-0.6%	-$287K	0.01%	1081
2017 Q4	$42.7M	Sell	1,881,991 -73,801	-4%	-$1.71M	0.01%	1104
2017 Q3	$44.6M	Sell	1,955,792 -36,189	-2%	-$820K	0.01%	1050
2017 Q2	$44.6M	Buy	1,991,981 +52,243	+3%	+$1.17M	0.01%	1009
2017 Q1	$41.5M	Buy	1,939,738 +15,992	+0.8%	+$325K	0.01%	1065
2016 Q4	$34.9M	Sell	1,923,746 -268,126	-12%	-$5.02M	0.01%	1165
2016 Q3	$42.5M	Sell	2,191,872 -9,626	-0.4%	-$183K	0.01%	973
2016 Q2	$43M	Buy	2,201,498 +13,243	+0.6%	+$269K	0.01%	903
2016 Q1	$45.6M	Sell	2,188,255 -28,223	-1%	-$531K	0.02%	870
2015 Q4	$47.4M	Sell	2,216,478 -36,660	-2%	-$844K	0.02%	834
2015 Q3	$47.6M	Buy	2,253,138 +43,414	+2%	+$978K	0.02%	840
2015 Q2	$54.3M	Buy	2,209,724 +7,535	+0.3%	+$177K	0.02%	804
2015 Q1	$47.7M	Buy	2,202,189 +22,588	+1%	+$449K	0.01%	896
2014 Q4	$44M	Buy	2,179,601 +10,281	+0.5%	+$196K	0.01%	927
2014 Q3	$40.7M	Buy	2,169,320 +113,387	+6%	+$2.13M	0.01%	939
2014 Q2	$38.3M	Sell	2,055,933 -209,673	-9%	-$3.9M	0.01%	992
2014 Q1	$44.7M	Buy	2,265,606 +86,067	+4%	+$1.74M	0.01%	919
2013 Q4	$47.2M	Buy	2,179,539 +31,335	+1%	+$621K	0.02%	805
2013 Q3	$38.7M	Sell	2,148,204 -30,165	-1%	-$496K	0.01%	891
2013 Q2	$33.8M	Buy	+2,178,369	New	+$33M	0.01%	946