Northern Trust’s Abundia Global Impact Group AGIG Stock Holding History

Northern Trust’s Portfolio AGIG Stock Details AGIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,426	Closed	-$18.7K	–	4445
2025 Q1	$18.7K	Sell	2,426 -409	-14%	-$5.38K	﹤0.01%	4344
2024 Q4	$36.6K	Buy	2,835 +409	+17%	+$5.58K	﹤0.01%	4306
2024 Q3	$26.7K	Hold	2,426	–	–	﹤0.01%	4305
2024 Q2	$31.3K	Buy	2,426 +744	+44%	+$11K	﹤0.01%	4281
2024 Q1	$22.4K	Hold	1,682	–	–	﹤0.01%	4322
2023 Q4	$30.1K	Sell	1,682 -21	-1%	-$396	﹤0.01%	4322
2023 Q3	$33.2K	Buy	1,703 +21	+1%	+$445	﹤0.01%	4248
2023 Q2	$35.8K	Hold	1,682	–	–	﹤0.01%	4294
2023 Q1	$43.6K	Hold	1,682	–	–	﹤0.01%	4288
2022 Q4	$57.9K	Hold	1,682	–	–	﹤0.01%	4243
2022 Q3	$58K	Hold	1,682	–	–	﹤0.01%	4287
2022 Q2	$77K	Hold	1,682	–	–	﹤0.01%	4271
2022 Q1	$75K	Buy	+1,682	New	+$49.3K	﹤0.01%	4434
2020 Q3	–	Sell	-940	Closed	-$16K	–	4305
2020 Q2	$16K	Buy	940 +533	+131%	+$9.12K	﹤0.01%	4187
2020 Q1	$6K	Hold	407	–	–	﹤0.01%	4179
2019 Q4	$7K	Hold	407	–	–	﹤0.01%	4210
2019 Q3	$9K	Hold	407	–	–	﹤0.01%	4194
2019 Q2	$10K	Hold	407	–	–	﹤0.01%	4205
2019 Q1	$11K	Hold	407	–	–	﹤0.01%	4163
2018 Q4	$10K	Hold	407	–	–	﹤0.01%	4198
2018 Q3	$11K	Hold	407	–	–	﹤0.01%	4246
2018 Q2	$15K	Hold	407	–	–	﹤0.01%	4231
2018 Q1	$16K	Hold	407	–	–	﹤0.01%	4180
2017 Q4	$17K	Hold	407	–	–	﹤0.01%	4166
2017 Q3	$25K	Buy	407 +209	+106%	+$14.5K	﹤0.01%	4134
2017 Q2	$19K	Hold	198	–	–	﹤0.01%	4183
2017 Q1	$7K	Hold	198	–	–	﹤0.01%	4206
2016 Q4	$4K	Hold	198	–	–	﹤0.01%	4157
2016 Q3	$5K	Hold	198	–	–	﹤0.01%	4153
2016 Q2	$5K	Hold	198	–	–	﹤0.01%	4186
2016 Q1	$5K	Hold	198	–	–	﹤0.01%	4193
2015 Q4	$4K	Hold	198	–	–	﹤0.01%	4237
2015 Q3	$4K	Hold	198	–	–	﹤0.01%	4253
2015 Q2	$5K	Sell	198 -30	-13%	-$756	﹤0.01%	4196
2015 Q1	$6K	Sell	228 -15	-6%	-$385	﹤0.01%	4276
2014 Q4	$5K	Hold	243	–	–	﹤0.01%	4226
2014 Q3	$10K	Hold	243	–	–	﹤0.01%	4236
2014 Q2	$14K	Sell	243 -1	-0.4%	-$59	﹤0.01%	4193
2014 Q1	$17K	Hold	244	–	–	﹤0.01%	4117
2013 Q4	$7K	Hold	244	–	–	﹤0.01%	4060
2013 Q3	$9K	Sell	244 -24	-9%	-$915	﹤0.01%	4023
2013 Q2	$9K	Buy	+268	New	+$8.52K	﹤0.01%	4039

Other funds holding AGIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Northern Trust's AGIG Position: Q2 2025 in Review

Northern Trust sold out of Abundia Global Impact Group (AGIG) in Q2 2025, closing a stake of 2,426 shares — an estimated $18.7K sold.

Northern Trust first reported a position in AGIG in Q2 2013 and held it in 42 quarters. The position peaked at $77K in Q2 2022. 18 funds tracked by Wall St. Rank hold AGIG as of Q2 2025.

Northern Trust reported no remaining Abundia Global Impact Group position as of Q2 2025 after selling out during the quarter.
Northern Trust sold 2,426 Abundia Global Impact Group shares in Q2 2025, an estimated $18.7K.
Northern Trust first reported a position in Abundia Global Impact Group in Q2 2013 and held it in 42 quarters.
Northern Trust's Abundia Global Impact Group position peaked at $77K in Q2 2022.
18 funds tracked by Wall St. Rank held Abundia Global Impact Group as of Q2 2025.

Based on Northern Trust's 13F filing for Q2 2025, filed 13 Aug 2025.