Northern Trust
ASA

Northern Trust’s ASA Gold and Precious Metals ASA Stock Holding History

Northern Trust’s Portfolio ASA Stock Details ASA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-12,000
Closed -$176K – 4716
2022
Q2 		$176K Buy
+12,000
New +$231K ﹤0.01% 3980

Other funds holding ASA

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $8.7B AUM 29.75% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return

Northern Trust's ASA Position: Q3 2022 in Review

Northern Trust sold out of ASA Gold and Precious Metals (ASA) in Q3 2022, closing a stake of 12,000 shares — an estimated $176K sold.

Northern Trust first reported a position in ASA in Q2 2022 and held it in 1 quarter. The position peaked at $176K in Q2 2022. 55 funds tracked by Wall St. Rank hold ASA as of Q3 2022.

  • Northern Trust reported no remaining ASA Gold and Precious Metals position as of Q3 2022 after selling out during the quarter.
  • Northern Trust sold 12,000 ASA Gold and Precious Metals shares in Q3 2022, an estimated $176K.
  • Northern Trust first reported a position in ASA Gold and Precious Metals in Q2 2022 and held it in 1 quarter.
  • Northern Trust's ASA Gold and Precious Metals position peaked at $176K in Q2 2022.
  • 55 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q3 2022.

Based on Northern Trust's 13F filing for Q3 2022, filed 14 Nov 2022.