Northern Trust
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Northern Trust’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Northern Trust’s Portfolio BOND Stock Details BOND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-2,416
Closed -$274K – 4476
2020
Q4 		$274K Buy
+2,416
New +$271K ﹤0.01% 3890
2020
Q1 		– Sell
-3,332
Closed -$359K – 4219
2019
Q4 		$359K Buy
3,332
+1,405
+73% +$152K ﹤0.01% 3641
2019
Q3 		$210K Sell
1,927
-2,438
-56% -$264K ﹤0.01% 3753
2019
Q2 		$469K Sell
4,365
-579
-12% -$61.3K ﹤0.01% 3570
2019
Q1 		$521K Buy
+4,944
New +$513K ﹤0.01% 3530
2017
Q4 		– Sell
-2,294
Closed -$245K – 4245
2017
Q3 		$245K Sell
2,294
-1,406
-38% -$150K ﹤0.01% 3734
2017
Q2 		$392K Buy
+3,700
New +$392K ﹤0.01% 3629
2015
Q3 		– Sell
-6,596
Closed -$706K – 4293
2015
Q2 		$706K Buy
6,596
+300
+5% +$32.5K ﹤0.01% 3455
2015
Q1 		$693K Buy
+6,296
New +$689K ﹤0.01% 3525
2014
Q4 		– Sell
-1,930
Closed -$210K – 4271
2014
Q3 		$210K Buy
+1,930
New +$210K ﹤0.01% 3821
2014
Q1 		– Sell
-2,082
Closed -$218K – 4178
2013
Q4 		$218K Sell
2,082
-3,925
-65% -$416K ﹤0.01% 3700
2013
Q3 		$636K Buy
6,007
+32
+0.5% +$3.36K ﹤0.01% 3418
2013
Q2 		$630K Buy
+5,975
New +$652K ﹤0.01% 3408

Other funds holding BOND

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust's BOND Position: Q1 2021 in Review

Northern Trust sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q1 2021, closing a stake of 2,416 shares — an estimated $274K sold.

Northern Trust first reported a position in BOND in Q2 2013 and held it in 13 quarters. The position peaked at $706K in Q2 2015. 381 funds tracked by Wall St. Rank hold BOND as of Q1 2021.

  • Northern Trust reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q1 2021 after selling out during the quarter.
  • Northern Trust sold 2,416 PIMCO Active Bond Exchange-Traded Fund shares in Q1 2021, an estimated $274K.
  • Northern Trust first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2013 and held it in 13 quarters.
  • Northern Trust's PIMCO Active Bond Exchange-Traded Fund position peaked at $706K in Q2 2015.
  • 381 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q1 2021.

Based on Northern Trust's 13F filing for Q1 2021, filed 12 May 2021.