Northern Trust
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Northern Trust’s a.k.a. Brands AKA Stock Holding History

Northern Trust’s Portfolio AKA Stock Details AKA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-10,990
Closed -$88.5K – 4424
2023
Q4 		$88.5K Buy
10,990
+10,013
+1,025% +$77.3K ﹤0.01% 4141
2023
Q3 		$5.1K Hold
977
– – ﹤0.01% 4436
2023
Q2 		$5.04K Sell
977
-5,463
-85% -$26.7K ﹤0.01% 4512
2023
Q1 		$42.1K Sell
6,440
-954
-13% -$14.5K ﹤0.01% 4294
2022
Q4 		$113K Buy
7,394
+187
+3% +$3.73K ﹤0.01% 4051
2022
Q3 		$126K Buy
7,207
+1,322
+22% +$34K ﹤0.01% 4034
2022
Q2 		$195K Buy
5,885
+523
+10% +$23K ﹤0.01% 3938
2022
Q1 		$284K Buy
5,362
+9
+0.2% +$703 ﹤0.01% 3975
2021
Q4 		$594K Buy
+5,353
New +$676K ﹤0.01% 3748

Other funds holding AKA

SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Northern Trust's AKA Position: Q1 2024 in Review

Northern Trust sold out of a.k.a. Brands (AKA) in Q1 2024, closing a stake of 10,990 shares — an estimated $88.5K sold.

Northern Trust first reported a position in AKA in Q4 2021 and held it in 9 quarters. The position peaked at $594K in Q4 2021. 14 funds tracked by Wall St. Rank hold AKA as of Q1 2024.

  • Northern Trust reported no remaining a.k.a. Brands position as of Q1 2024 after selling out during the quarter.
  • Northern Trust sold 10,990 a.k.a. Brands shares in Q1 2024, an estimated $88.5K.
  • Northern Trust first reported a position in a.k.a. Brands in Q4 2021 and held it in 9 quarters.
  • Northern Trust's a.k.a. Brands position peaked at $594K in Q4 2021.
  • 14 funds tracked by Wall St. Rank held a.k.a. Brands as of Q1 2024.

Based on Northern Trust's 13F filing for Q1 2024, filed 14 May 2024.