Northern Trust
AY

Northern Trust’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Northern Trust’s Portfolio AY Stock Details AY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-19,426
Closed -$427K – 4504
2024
Q3 		$427K Sell
19,426
-181,111
-90% -$3.99M ﹤0.01% 3617
2024
Q2 		$4.4M Buy
200,537
+2,116
+1% +$44.4K ﹤0.01% 2471
2024
Q1 		$3.67M Sell
198,421
-2,990
-1% -$56.4K ﹤0.01% 2655
2023
Q4 		$4.33M Buy
201,411
+21,671
+12% +$412K ﹤0.01% 2584
2023
Q3 		$3.43M Sell
179,740
-26,999
-13% -$611K ﹤0.01% 2655
2023
Q2 		$4.85M Buy
206,739
+51,740
+33% +$1.33M ﹤0.01% 2523
2023
Q1 		$4.58M Sell
154,999
-19,828
-11% -$539K ﹤0.01% 2528
2022
Q4 		$4.53M Sell
174,827
-9,242
-5% -$250K ﹤0.01% 2546
2022
Q3 		$4.84M Buy
184,069
+2,477
+1% +$81.9K ﹤0.01% 2503
2022
Q2 		$5.86M Buy
181,592
+576
+0.3% +$18.7K ﹤0.01% 2407
2022
Q1 		$6.35M Sell
181,016
-6,328
-3% -$212K ﹤0.01% 2440
2021
Q4 		$6.7M Buy
187,344
+117,091
+167% +$4.39M ﹤0.01% 2519
2021
Q3 		$2.42M Buy
70,253
+13,586
+24% +$515K ﹤0.01% 3180
2021
Q2 		$2.11M Buy
+56,667
New +$2.1M ﹤0.01% 3330
2021
Q1 		– Sell
-5,485
Closed -$208K – 4511
2020
Q4 		$208K Buy
+5,485
New +$181K ﹤0.01% 3951
2020
Q3 		– Sell
-9,783
Closed -$285K – 4327
2020
Q2 		$285K Sell
9,783
-103,112
-91% -$2.6M ﹤0.01% 3674
2020
Q1 		$2.52M Buy
112,895
+18,515
+20% +$500K ﹤0.01% 2721
2019
Q4 		$2.49M Buy
94,380
+12,307
+15% +$308K ﹤0.01% 2994
2019
Q3 		$1.98M Buy
82,073
+3,953
+5% +$93.2K ﹤0.01% 3114
2019
Q2 		$1.77M Buy
78,120
+41,818
+115% +$885K ﹤0.01% 3139
2019
Q1 		$706K Sell
36,302
-11,536
-24% -$219K ﹤0.01% 3460
2018
Q4 		$938K Buy
47,838
+7,383
+18% +$146K ﹤0.01% 3384
2018
Q3 		$833K Buy
40,455
+6,019
+17% +$124K ﹤0.01% 3518
2018
Q2 		$695K Sell
34,436
-11,300
-25% -$225K ﹤0.01% 3526
2018
Q1 		$896K Buy
45,736
+3,630
+9% +$73.7K ﹤0.01% 3406
2017
Q4 		$893K Buy
42,106
+2,113
+5% +$46.2K ﹤0.01% 3430
2017
Q3 		$788K Sell
39,993
-982
-2% -$20.4K ﹤0.01% 3493
2017
Q2 		$876K Sell
40,975
-496,349
-92% -$10.2M ﹤0.01% 3478
2017
Q1 		$11.3M Sell
537,324
-3,032
-0.6% -$63.8K ﹤0.01% 2041
2016
Q4 		$10.5M Buy
540,356
+12,789
+2% +$233K ﹤0.01% 2083
2016
Q3 		$10M Buy
527,567
+115,136
+28% +$2.24M ﹤0.01% 2076
2016
Q2 		$7.66M Sell
412,431
-24,804
-6% -$435K ﹤0.01% 2195
2016
Q1 		$7.77M Buy
437,235
+7,823
+2% +$132K ﹤0.01% 2139
2015
Q4 		$8.28M Buy
429,412
+23,262
+6% +$424K ﹤0.01% 2147
2015
Q3 		$6.72M Buy
406,150
+147,262
+57% +$3.51M ﹤0.01% 2262
2015
Q2 		$8.11M Buy
258,888
+19,030
+8% +$679K ﹤0.01% 2203
2015
Q1 		$8.1M Buy
239,858
+5,294
+2% +$173K ﹤0.01% 2198
2014
Q4 		$6.41M Buy
234,564
+209,130
+822% +$6.21M ﹤0.01% 2340
2014
Q3 		$905K Buy
+25,434
New +$958K ﹤0.01% 3438

Other funds holding AY

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Northern Trust's AY Position: Q4 2024 in Review

Northern Trust sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q4 2024, closing a stake of 19,426 shares — an estimated $427K sold.

Northern Trust first reported a position in AY in Q3 2014 and held it in 39 quarters. The position peaked at $11.3M in Q1 2017. 2 funds tracked by Wall St. Rank hold AY as of Q4 2024.

  • Northern Trust reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q4 2024 after selling out during the quarter.
  • Northern Trust sold 19,426 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q4 2024, an estimated $427K.
  • Northern Trust first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q3 2014 and held it in 39 quarters.
  • Northern Trust's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $11.3M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q4 2024.

Based on Northern Trust's 13F filing for Q4 2024, filed 14 Feb 2025.