Northern Trust’s ATI ATI Stock Holding History

Northern Trust’s Portfolio ATI Stock Details ATI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$180M	Buy	1,239,020 +64,903	+6%	+$9.04M	0.02%	521
2025 Q4	$135M	Sell	1,174,117 -52,630	-4%	-$5.13M	0.02%	619
2025 Q3	$99.8M	Sell	1,226,747 -25,970	-2%	-$2.1M	0.01%	743
2025 Q2	$108M	Sell	1,252,717 -10,044	-0.8%	-$687K	0.01%	682
2025 Q1	$65.7M	Buy	1,262,761 +316,090	+33%	+$17.9M	0.01%	920
2024 Q4	$52.1M	Buy	946,671 +270,055	+40%	+$15.9M	0.01%	1100
2024 Q3	$45.3M	Sell	676,616 -619,957	-48%	-$38.5M	0.01%	1090
2024 Q2	$71.9M	Sell	1,296,573 -83,785	-6%	-$4.69M	0.01%	779
2024 Q1	$70.6M	Sell	1,380,358 -47,286	-3%	-$2.14M	0.01%	787
2023 Q4	$64.9M	Sell	1,427,644 -13,905	-1%	-$577K	0.01%	828
2023 Q3	$59.3M	Buy	1,441,549 +61,582	+4%	+$2.74M	0.01%	829
2023 Q2	$61M	Buy	1,379,967 +46,443	+3%	+$1.78M	0.01%	829
2023 Q1	$52.6M	Buy	1,333,524 +15,029	+1%	+$567K	0.01%	918
2022 Q4	$39.4M	Buy	1,318,495 +43,006	+3%	+$1.26M	0.01%	1083
2022 Q3	$33.9M	Sell	1,275,489 -1,189	-0.1%	-$33.1K	0.01%	1114
2022 Q2	$29M	Sell	1,276,678 -45,143	-3%	-$1.19M	0.01%	1276
2022 Q1	$35.5M	Sell	1,321,821 -49,513	-4%	-$1.15M	0.01%	1278
2021 Q4	$21.8M	Sell	1,371,334 -205,775	-13%	-$3.3M	﹤0.01%	1698
2021 Q3	$26.2M	Sell	1,577,109 -58,605	-4%	-$1.11M	﹤0.01%	1595
2021 Q2	$34.1M	Sell	1,635,714 -444,482	-21%	-$10.2M	0.01%	1465
2021 Q1	$43.8M	Sell	2,080,196 -604,742	-23%	-$11.8M	0.01%	1223
2020 Q4	$45M	Sell	2,684,938 -415,287	-13%	-$5.27M	0.01%	1151
2020 Q3	$27M	Sell	3,100,225 -426,190	-12%	-$3.92M	0.01%	1394
2020 Q2	$35.9M	Sell	3,526,415 -262,148	-7%	-$2.27M	0.01%	1145
2020 Q1	$32.2M	Buy	3,788,563 +48,981	+1%	+$782K	0.01%	1071
2019 Q4	$77.3M	Sell	3,739,582 -13,264	-0.4%	-$288K	0.02%	706
2019 Q3	$76M	Buy	3,752,846 +721,798	+24%	+$15.3M	0.02%	681
2019 Q2	$76.4M	Buy	3,031,048 +775,079	+34%	+$18.9M	0.02%	697
2019 Q1	$57.7M	Buy	2,255,969 +20,085	+0.9%	+$529K	0.01%	857
2018 Q4	$48.7M	Buy	2,235,884 +5,389	+0.2%	+$140K	0.01%	874
2018 Q3	$65.9M	Sell	2,230,495 -17,529	-0.8%	-$471K	0.02%	791
2018 Q2	$56.5M	Sell	2,248,024 -23,031	-1%	-$623K	0.01%	897
2018 Q1	$53.8M	Sell	2,271,055 -3,699	-0.2%	-$99.2K	0.01%	937
2017 Q4	$54.9M	Buy	2,274,754 +173,022	+8%	+$4.12M	0.01%	915
2017 Q3	$50.2M	Buy	2,101,732 +62,421	+3%	+$1.23M	0.01%	946
2017 Q2	$34.7M	Buy	2,039,311 +25,526	+1%	+$429K	0.01%	1233
2017 Q1	$36.2M	Buy	2,013,785 +35,844	+2%	+$674K	0.01%	1170
2016 Q4	$31.5M	Sell	1,977,941 -176,644	-8%	-$2.93M	0.01%	1240
2016 Q3	$38.9M	Buy	2,154,585 +32,092	+2%	+$532K	0.01%	1029
2016 Q2	$27.1M	Buy	2,122,493 +735,663	+53%	+$10.5M	0.01%	1270
2016 Q1	$21.8M	Buy	1,386,830 +9,290	+0.7%	+$113K	0.01%	1435
2015 Q4	$15.5M	Buy	1,377,540 +33,367	+2%	+$459K	0.01%	1685
2015 Q3	$19.1M	Sell	1,344,173 -48,962	-4%	-$1.01M	0.01%	1527
2015 Q2	$42.1M	Sell	1,393,135 -162,870	-10%	-$5.39M	0.01%	987
2015 Q1	$46.7M	Sell	1,556,005 -26,193	-2%	-$814K	0.01%	919
2014 Q4	$55M	Sell	1,582,198 -81,598	-5%	-$2.7M	0.02%	766
2014 Q3	$61.7M	Buy	1,663,796 +356,256	+27%	+$15M	0.02%	664
2014 Q2	$59M	Sell	1,307,540 -346,847	-21%	-$14.2M	0.02%	707
2014 Q1	$62.3M	Buy	1,654,387 +405,126	+32%	+$13.6M	0.02%	690
2013 Q4	$44.5M	Sell	1,249,261 -14,561	-1%	-$479K	0.01%	853
2013 Q3	$38.6M	Sell	1,263,822 -46,841	-4%	-$1.31M	0.01%	893
2013 Q2	$34.5M	Buy	+1,310,663	New	+$36.9M	0.01%	923