Northern Trust
ARGO

Northern Trust’s Argo Group International Holdings, Ltd. ARGO Stock Holding History

Northern Trust’s Portfolio ARGO Stock Details ARGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-368,862
Closed -$11M – 4597
2023
Q3 		$11M Sell
368,862
-1,688
-0.5% -$50.2K ﹤0.01% 1934
2023
Q2 		$11M Buy
370,550
+8,581
+2% +$252K ﹤0.01% 1994
2023
Q1 		$10.6M Sell
361,969
-5,537
-2% -$157K ﹤0.01% 1966
2022
Q4 		$9.5M Sell
367,506
-7,196
-2% -$177K ﹤0.01% 2048
2022
Q3 		$7.22M Sell
374,702
-8,988
-2% -$236K ﹤0.01% 2220
2022
Q2 		$14.1M Sell
383,690
-4,148
-1% -$170K ﹤0.01% 1770
2022
Q1 		$16M Sell
387,838
-17,292
-4% -$829K ﹤0.01% 1832
2021
Q4 		$23.5M Sell
405,130
-2,833
-0.7% -$160K ﹤0.01% 1650
2021
Q3 		$21.3M Sell
407,963
-8,196
-2% -$431K ﹤0.01% 1763
2021
Q2 		$21.6M Sell
416,159
-13,573
-3% -$731K ﹤0.01% 1837
2021
Q1 		$21.6M Sell
429,732
-163,185
-28% -$7.63M ﹤0.01% 1758
2020
Q4 		$25.9M Sell
592,917
-21,944
-4% -$876K 0.01% 1621
2020
Q3 		$21.2M Sell
614,861
-19,429
-3% -$678K ﹤0.01% 1590
2020
Q2 		$22.1M Sell
634,290
-13,121
-2% -$438K 0.01% 1532
2020
Q1 		$24M Sell
647,411
-10,158
-2% -$577K 0.01% 1264
2019
Q4 		$43.2M Sell
657,569
-750
-0.1% -$49.1K 0.01% 1127
2019
Q3 		$46.2M Buy
658,319
+49,399
+8% +$3.41M 0.01% 1036
2019
Q2 		$45.1M Buy
608,920
+65,240
+12% +$4.78M 0.01% 1075
2019
Q1 		$38.4M Buy
543,680
+3,055
+0.6% +$208K 0.01% 1183
2018
Q4 		$36.4M Sell
540,625
-4,396
-0.8% -$285K 0.01% 1098
2018
Q3 		$34.4M Buy
545,021
+2,057
+0.4% +$127K 0.01% 1333
2018
Q2 		$31.6M Buy
542,964
+424
+0.1% +$25.5K 0.01% 1393
2018
Q1 		$31.1M Sell
542,540
-868
-0.2% -$46.7K 0.01% 1357
2017
Q4 		$29.1M Sell
543,408
-9,318
-2% -$499K 0.01% 1416
2017
Q3 		$29.6M Sell
552,726
-11,300
-2% -$592K 0.01% 1401
2017
Q2 		$29.7M Buy
564,026
+21,185
+4% +$1.17M 0.01% 1379
2017
Q1 		$32M Buy
542,841
+2,701
+0.5% +$155K 0.01% 1284
2016
Q4 		$31M Sell
540,140
-66,341
-11% -$3.54M 0.01% 1255
2016
Q3 		$29.8M Buy
606,481
+17,519
+3% +$832K 0.01% 1256
2016
Q2 		$26.6M Sell
588,962
-5,620
-0.9% -$254K 0.01% 1294
2016
Q1 		$26.9M Buy
594,582
+10,782
+2% +$477K 0.01% 1251
2015
Q4 		$27.6M Sell
583,800
-40,383
-6% -$1.98M 0.01% 1240
2015
Q3 		$27.9M Buy
624,183
+14,573
+2% +$648K 0.01% 1244
2015
Q2 		$26.8M Sell
609,610
-21,458
-3% -$890K 0.01% 1344
2015
Q1 		$25M Buy
631,068
+24,463
+4% +$950K 0.01% 1397
2014
Q4 		$24.2M Buy
606,605
+2,487
+0.4% +$97.1K 0.01% 1385
2014
Q3 		$21.8M Buy
604,118
+46,790
+8% +$1.75M 0.01% 1439
2014
Q2 		$20.5M Sell
557,328
-36,335
-6% -$1.24M 0.01% 1501
2014
Q1 		$19.6M Sell
593,663
-44,313
-7% -$1.44M 0.01% 1586
2013
Q4 		$21.3M Buy
637,976
+11,914
+2% +$380K 0.01% 1466
2013
Q3 		$19.3M Sell
626,062
-15,792
-2% -$492K 0.01% 1483
2013
Q2 		$19.6M Buy
+641,854
New +$18.2M 0.01% 1402

Other funds holding ARGO

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Northern Trust's ARGO Position: Q4 2023 in Review

Northern Trust sold out of Argo Group International Holdings, Ltd. (ARGO) in Q4 2023, closing a stake of 368,862 shares — an estimated $11M sold.

Northern Trust first reported a position in ARGO in Q2 2013 and held it in 42 quarters. The position peaked at $46.2M in Q3 2019. 1 fund tracked by Wall St. Rank holds ARGO as of Q4 2023.

  • Northern Trust reported no remaining Argo Group International Holdings, Ltd. position as of Q4 2023 after selling out during the quarter.
  • Northern Trust sold 368,862 Argo Group International Holdings, Ltd. shares in Q4 2023, an estimated $11M.
  • Northern Trust first reported a position in Argo Group International Holdings, Ltd. in Q2 2013 and held it in 42 quarters.
  • Northern Trust's Argo Group International Holdings, Ltd. position peaked at $46.2M in Q3 2019.
  • 1 fund tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q4 2023.

Based on Northern Trust's 13F filing for Q4 2023, filed 13 Feb 2024.