Northern Trust’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

Northern Trust’s Portfolio ARD Stock Details ARD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-17,969	Closed	-$445K	–	4874
2021 Q4	$445K	Sell	17,969 -32,496	-64%	-$795K	﹤0.01%	3853
2021 Q3	$1.29M	Sell	50,465 -187,453	-79%	-$4.71M	﹤0.01%	3470
2021 Q2	$5.83M	Sell	237,918 -23,701	-9%	-$612K	﹤0.01%	2744
2021 Q1	$6.65M	Buy	261,619 +25,920	+11%	+$558K	﹤0.01%	2560
2020 Q4	$4.06M	Buy	235,699 +3,538	+2%	+$58.7K	﹤0.01%	2798
2020 Q3	$3.26M	Buy	232,161 +27,420	+13%	+$396K	﹤0.01%	2789
2020 Q2	$2.64M	Buy	204,741 +87,795	+75%	+$1.09M	﹤0.01%	2882
2020 Q1	$1.39M	Buy	116,946 +59,029	+102%	+$1.04M	﹤0.01%	3054
2019 Q4	$1.13M	Buy	57,917 +4,709	+9%	+$86.7K	﹤0.01%	3358
2019 Q3	$834K	Sell	53,208 -236,239	-82%	-$4.05M	﹤0.01%	3439
2019 Q2	$5.07M	Buy	289,447 +36,486	+14%	+$532K	﹤0.01%	2555
2019 Q1	$3.29M	Buy	252,961 +19,309	+8%	+$238K	﹤0.01%	2798
2018 Q4	$2.59M	Buy	233,652 +13,852	+6%	+$186K	﹤0.01%	2904
2018 Q3	$3.67M	Buy	219,800 +175,489	+396%	+$2.86M	﹤0.01%	2878
2018 Q2	$737K	Buy	44,311 +7,675	+21%	+$138K	﹤0.01%	3514
2018 Q1	$685K	Sell	36,636 -1,416	-4%	-$27.3K	﹤0.01%	3482
2017 Q4	$803K	Buy	38,052 +3,262	+9%	+$67K	﹤0.01%	3457
2017 Q3	$745K	Sell	34,790 -294	-0.8%	-$6.32K	﹤0.01%	3506
2017 Q2	$793K	Buy	+35,084	New	+$775K	﹤0.01%	3500

Other funds holding ARD

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

TRCT

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

SOW

State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MIM

MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Northern Trust's ARD Position: Q1 2022 in Review

Northern Trust sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q1 2022, closing a stake of 17,969 shares — an estimated $445K sold.

Northern Trust first reported a position in ARD in Q2 2017 and held it in 19 quarters. The position peaked at $6.65M in Q1 2021. 14 funds tracked by Wall St. Rank hold ARD as of Q1 2022.

Northern Trust reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
Northern Trust sold 17,969 Ardagh Group S.A. Class A Common Shares shares in Q1 2022, an estimated $445K.
Northern Trust first reported a position in Ardagh Group S.A. Class A Common Shares in Q2 2017 and held it in 19 quarters.
Northern Trust's Ardagh Group S.A. Class A Common Shares position peaked at $6.65M in Q1 2021.
14 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q1 2022.

Based on Northern Trust's 13F filing for Q1 2022, filed 13 May 2022.