Northern Trust’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $303M | Sell |
1,391,311
-36,087
| -3% | -$7.86M | 0.04% | 365 |
|
|
2025
Q1 | $229M | Sell |
1,427,398
-234,198
| -14% | -$37.5M | 0.03% | 433 |
|
|
2024
Q4 | $288M | Buy |
1,661,596
+240,556
| +17% | +$41.8M | 0.04% | 377 |
|
|
2024
Q3 | $282M | Sell |
1,421,040
-126,758
| -8% | -$25.2M | 0.05% | 350 |
|
|
2024
Q2 | $300M | Buy |
1,547,798
+7,031
| +0.5% | +$1.36M | 0.05% | 318 |
|
|
2024
Q1 | $337M | Sell |
1,540,767
-72,907
| -5% | -$15.9M | 0.06% | 303 |
|
|
2023
Q4 | $312M | Sell |
1,613,674
-79,790
| -5% | -$15.4M | 0.06% | 316 |
|
|
2023
Q3 | $279M | Buy |
1,693,464
+99,758
| +6% | +$16.4M | 0.05% | 329 |
|
|
2023
Q2 | $251M | Buy |
1,593,706
+393,081
| +33% | +$61.8M | 0.05% | 357 |
|
|
2023
Q1 | $161M | Buy |
1,200,625
+30,383
| +3% | +$4.06M | 0.03% | 460 |
|
|
2022
Q4 | $149M | Buy |
1,170,242
+714,856
| +157% | +$90.8M | 0.03% | 472 |
|
|
2022
Q3 | $46.9M | Sell |
455,386
-665
| -0.1% | -$68.5K | 0.01% | 904 |
|
|
2022
Q2 | $50.5M | Buy |
456,051
+230,467
| +102% | +$25.5M | 0.01% | 896 |
|
|
2022
Q1 | $30.3M | Buy |
225,584
+160,553
| +247% | +$21.5M | 0.01% | 1383 |
|
|
2021
Q4 | $11.7M | Sell |
65,031
-1,283
| -2% | -$230K | ﹤0.01% | 2127 |
|
|
2021
Q3 | $9.25M | Sell |
66,314
-240
| -0.4% | -$33.5K | ﹤0.01% | 2333 |
|
|
2021
Q2 | $9.29M | Buy |
66,554
+1,811
| +3% | +$253K | ﹤0.01% | 2419 |
|
|
2021
Q1 | $7.78M | Buy |
+64,743
| New | +$7.78M | ﹤0.01% | 2464 |
|