Northern Trust’s Agiliti Inc AGTI Stock Holding History

Northern Trust’s Portfolio AGTI Stock Details AGTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-391,914	Closed	-$3.97M	–	4513
2024 Q1	$3.97M	Buy	391,914 +1,799	+0.5%	+$15.1K	﹤0.01%	2607
2023 Q4	$3.09M	Buy	390,115 +18,348	+5%	+$124K	﹤0.01%	2758
2023 Q3	$2.41M	Buy	371,767 +8,151	+2%	+$98.7K	﹤0.01%	2834
2023 Q2	$6M	Buy	363,616 +70,564	+24%	+$1.18M	﹤0.01%	2412
2023 Q1	$4.68M	Buy	293,052 +7,492	+3%	+$129K	﹤0.01%	2508
2022 Q4	$4.66M	Buy	285,560 +38,797	+16%	+$641K	﹤0.01%	2529
2022 Q3	$3.53M	Buy	246,763 +109	+0%	+$2.02K	﹤0.01%	2700
2022 Q2	$5.06M	Buy	246,654 +23,478	+11%	+$468K	﹤0.01%	2501
2022 Q1	$4.71M	Sell	223,176 -8,237	-4%	-$156K	﹤0.01%	2612
2021 Q4	$5.36M	Buy	231,413 +7,291	+3%	+$160K	﹤0.01%	2634
2021 Q3	$4.27M	Sell	224,122 -28,754	-11%	-$579K	﹤0.01%	2833
2021 Q2	$5.53M	Buy	+252,876	New	+$4.83M	﹤0.01%	2783

Other funds holding AGTI

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Northern Trust's AGTI Position: Q2 2024 in Review

Northern Trust sold out of Agiliti Inc (AGTI) in Q2 2024, closing a stake of 391,914 shares — an estimated $3.97M sold.

Northern Trust first reported a position in AGTI in Q2 2021 and held it in 12 quarters. The position peaked at $6M in Q2 2023. 2 funds tracked by Wall St. Rank hold AGTI as of Q2 2024.

Northern Trust reported no remaining Agiliti Inc position as of Q2 2024 after selling out during the quarter.
Northern Trust sold 391,914 Agiliti Inc shares in Q2 2024, an estimated $3.97M.
Northern Trust first reported a position in Agiliti Inc in Q2 2021 and held it in 12 quarters.
Northern Trust's Agiliti Inc position peaked at $6M in Q2 2023.
2 funds tracked by Wall St. Rank held Agiliti Inc as of Q2 2024.

Based on Northern Trust's 13F filing for Q2 2024, filed 14 Aug 2024.