Northern Trust’s Change Agents Corporation Common Stock CHGA Stock Holding History

Northern Trust’s Portfolio CHGA Stock Details CHGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-315	Closed	-$24.6K	–	4578
2022 Q4	$24.6K	Hold	315	–	–	﹤0.01%	4443
2022 Q3	$30K	Hold	315	–	–	﹤0.01%	4459
2022 Q2	$22K	Hold	315	–	–	﹤0.01%	4606
2022 Q1	$33K	Hold	315	–	–	﹤0.01%	4602
2021 Q4	$39K	Hold	315	–	–	﹤0.01%	4629
2021 Q3	$42K	Hold	315	–	–	﹤0.01%	4557
2021 Q2	$46K	Sell	315 -1,304	-81%	-$208K	﹤0.01%	4505
2021 Q1	$259K	Sell	1,619 -2	-0.1%	-$376	﹤0.01%	4023
2020 Q4	$272K	Buy	1,621 +15	+0.9%	+$2.67K	﹤0.01%	3892
2020 Q3	$301K	Buy	1,606 +50	+3%	+$11.4K	﹤0.01%	3717
2020 Q2	$444K	Sell	1,556 -57	-4%	-$13.9K	﹤0.01%	3584
2020 Q1	$375K	Buy	1,613 +167	+12%	+$38.1K	﹤0.01%	3525
2019 Q4	$418K	Buy	1,446 +82	+6%	+$20.5K	﹤0.01%	3598
2019 Q3	$383K	Buy	1,364 +1,242	+1,018%	+$391K	﹤0.01%	3611
2019 Q2	$47K	Buy	+122	New	+$55.2K	﹤0.01%	4090

Other funds holding CHGA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

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

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

Northern Trust's CHGA Position: Q1 2023 in Review

Northern Trust sold out of Change Agents Corporation Common Stock (CHGA) in Q1 2023, closing a stake of 315 shares — an estimated $24.6K sold.

Northern Trust first reported a position in CHGA in Q2 2019 and held it in 15 quarters. The position peaked at $444K in Q2 2020. 13 funds tracked by Wall St. Rank hold CHGA as of Q1 2023.

Northern Trust reported no remaining Change Agents Corporation Common Stock position as of Q1 2023 after selling out during the quarter.
Northern Trust sold 315 Change Agents Corporation Common Stock shares in Q1 2023, an estimated $24.6K.
Northern Trust first reported a position in Change Agents Corporation Common Stock in Q2 2019 and held it in 15 quarters.
Northern Trust's Change Agents Corporation Common Stock position peaked at $444K in Q2 2020.
13 funds tracked by Wall St. Rank held Change Agents Corporation Common Stock as of Q1 2023.

Based on Northern Trust's 13F filing for Q1 2023, filed 15 May 2023.