Northern Trust
FAX

Northern Trust’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Northern Trust’s Portfolio FAX Stock Details FAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,481
Closed – – 4732
2022
Q2 		$0 Buy
+2,481
New +$46.2K ﹤0.01% 4766
2020
Q1 		– Sell
-8,349
Closed -$2K – 4229
2019
Q4 		$2K Buy
8,349
+5,033
+152% +$129K ﹤0.01% 4245
2019
Q3 		$1K Hold
3,316
– – ﹤0.01% 4243
2019
Q2 		$1K Hold
3,316
– – ﹤0.01% 4264
2019
Q1 		$1K Buy
+3,316
New +$82.6K ﹤0.01% 4224
2018
Q1 		– Sell
-2,500
Closed -$1K – 4259
2017
Q4 		$1K Buy
+2,500
New +$74.7K ﹤0.01% 4237
2016
Q2 		– Sell
-1,746
Closed -$1K – 4242
2016
Q1 		$1K Sell
1,746
-567
-25% -$15.7K ﹤0.01% 4246
2015
Q4 		$0 Sell
2,313
-3,020
-57% -$83.2K ﹤0.01% 4291
2015
Q3 		$1K Sell
5,333
-1,834
-26% -$51.3K ﹤0.01% 4285
2015
Q2 		$2K Buy
7,167
+1,834
+34% +$58.6K ﹤0.01% 4216
2015
Q1 		$2K Sell
5,333
-5,296
-50% -$176K ﹤0.01% 4304
2014
Q4 		$4K Sell
10,629
-1,667
-14% -$57.4K ﹤0.01% 4233
2014
Q3 		$4K Buy
12,296
+10,046
+446% +$369K ﹤0.01% 4265
2014
Q2 		$1K Sell
2,250
-888
-28% -$33.2K ﹤0.01% 4241
2014
Q1 		$1K Sell
3,138
-4,633
-60% -$165K ﹤0.01% 4167
2013
Q4 		$3K Buy
7,771
+4,333
+126% +$159K ﹤0.01% 4074
2013
Q3 		$1K Sell
3,438
-16,825
-83% -$615K ﹤0.01% 4070
2013
Q2 		$7K Buy
+20,263
New +$871K ﹤0.01% 4044

Other funds holding FAX

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Northern Trust's FAX Position: Q3 2022 in Review

Northern Trust sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2022, closing a stake of 2,481 shares.

Northern Trust first reported a position in FAX in Q2 2013 and held it in 18 quarters. The position peaked at $7K in Q2 2013. 163 funds tracked by Wall St. Rank hold FAX as of Q3 2022.

  • Northern Trust reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2022 after selling out during the quarter.
  • Northern Trust sold 2,481 abrdn Asia-Pacific Income Fund shares in Q3 2022.
  • Northern Trust first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and held it in 18 quarters.
  • Northern Trust's abrdn Asia-Pacific Income Fund position peaked at $7K in Q2 2013.
  • 163 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2022.

Based on Northern Trust's 13F filing for Q3 2022, filed 14 Nov 2022.