Northern Trust’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Northern Trust’s Portfolio CWI Stock Details CWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,026	Closed	-$213K	–	4659
2022 Q3	$213K	Sell	10,026 -20,431	-67%	-$481K	﹤0.01%	3845
2022 Q2	$724K	Buy	+30,457	New	+$778K	﹤0.01%	3423
2022 Q1	–	Sell	-8,001	Closed	-$235K	–	4763
2021 Q4	$235K	Buy	+8,001	New	+$236K	﹤0.01%	4142
2015 Q2	–	Sell	-65,334	Closed	-$1.51M	–	4250
2015 Q1	$1.51M	Hold	65,334	–	–	﹤0.01%	3258
2014 Q4	$1.46M	Buy	65,334 +1,342	+2%	+$30.6K	﹤0.01%	3268
2014 Q3	$1.5M	Hold	63,992	–	–	﹤0.01%	3265
2014 Q2	$1.58M	Sell	63,992 -27,645	-30%	-$677K	﹤0.01%	3206
2014 Q1	$2.19M	Sell	91,637 -2,446	-3%	-$56.9K	﹤0.01%	3079
2013 Q4	$2.23M	Buy	94,083 +30,091	+47%	+$703K	﹤0.01%	3086
2013 Q3	$1.46M	Hold	63,992	–	–	﹤0.01%	3224
2013 Q2	$1.33M	Buy	+63,992	New	+$1.41M	﹤0.01%	3184

Other funds holding CWI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

Northern Trust's CWI Position: Q4 2022 in Review

Northern Trust sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q4 2022, closing a stake of 10,026 shares — an estimated $213K sold.

Northern Trust first reported a position in CWI in Q2 2013 and held it in 11 quarters. The position peaked at $2.23M in Q4 2013. 193 funds tracked by Wall St. Rank hold CWI as of Q4 2022.

Northern Trust reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q4 2022 after selling out during the quarter.
Northern Trust sold 10,026 State Street SPDR MSCI ACWI ex-US ETF shares in Q4 2022, an estimated $213K.
Northern Trust first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q2 2013 and held it in 11 quarters.
Northern Trust's State Street SPDR MSCI ACWI ex-US ETF position peaked at $2.23M in Q4 2013.
193 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q4 2022.

Based on Northern Trust's 13F filing for Q4 2022, filed 13 Feb 2023.