Northern Trust’s BlackRock Core Bond Trust BHK Stock Holding History

Northern Trust’s Portfolio BHK Stock Details BHK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11,500	Closed	-$2K	–	4756
2021 Q4	$2K	Buy	11,500 +500	+5%	+$8.21K	﹤0.01%	4763
2021 Q3	$2K	Hold	11,000	–	–	﹤0.01%	4642
2021 Q2	$2K	Sell	11,000 -15,000	-58%	-$239K	﹤0.01%	4575
2021 Q1	$4K	Buy	+26,000	New	+$412K	﹤0.01%	4460
2017 Q4	–	Sell	-10,000	Closed	-$1K	–	4244
2017 Q3	$1K	Buy	+10,000	New	+$140K	﹤0.01%	4250

Other funds holding BHK

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

BRWM

B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

Northern Trust's BHK Position: Q1 2022 in Review

Northern Trust sold out of BlackRock Core Bond Trust (BHK) in Q1 2022, closing a stake of 11,500 shares — an estimated $2K sold.

Northern Trust first reported a position in BHK in Q3 2017 and held it in 5 quarters. The position peaked at $4K in Q1 2021. 109 funds tracked by Wall St. Rank hold BHK as of Q1 2022.

Northern Trust reported no remaining BlackRock Core Bond Trust position as of Q1 2022 after selling out during the quarter.
Northern Trust sold 11,500 BlackRock Core Bond Trust shares in Q1 2022, an estimated $2K.
Northern Trust first reported a position in BlackRock Core Bond Trust in Q3 2017 and held it in 5 quarters.
Northern Trust's BlackRock Core Bond Trust position peaked at $4K in Q1 2021.
109 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q1 2022.

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