Northern Trust’s FGL Holdings Ordinary Shares FG Stock Holding History

Northern Trust’s Portfolio FG Stock Details FG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,849,190	Closed	-$18.1M	–	4342
2020 Q1	$18.1M	Buy	1,849,190 +1,657	+0.1%	+$17.5K	0.01%	1474
2019 Q4	$19.7M	Buy	1,847,533 +34,441	+2%	+$313K	﹤0.01%	1730
2019 Q3	$14.5M	Sell	1,813,092 -21,207	-1%	-$169K	﹤0.01%	1911
2019 Q2	$15.4M	Buy	1,834,299 +58,534	+3%	+$491K	﹤0.01%	1866
2019 Q1	$14M	Buy	1,775,765 +40,227	+2%	+$319K	﹤0.01%	1927
2018 Q4	$11.6M	Buy	1,735,538 +42,929	+3%	+$333K	﹤0.01%	1977
2018 Q3	$15.1M	Buy	1,692,609 +78,609	+5%	+$702K	﹤0.01%	1995
2018 Q2	$13.5M	Buy	1,614,000 +1,345,923	+502%	+$12.3M	﹤0.01%	2055
2018 Q1	$2.72M	Buy	+268,077	New	+$2.63M	﹤0.01%	2946

Other funds holding FG

ECM

Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return

Northern Trust's FG Position: Q2 2020 in Review

Northern Trust sold out of FGL Holdings Ordinary Shares (FG) in Q2 2020, closing a stake of 1,849,190 shares — an estimated $18.1M sold.

Northern Trust first reported a position in FG in Q1 2018 and held it in 9 quarters. The position peaked at $19.7M in Q4 2019. 1 fund tracked by Wall St. Rank holds FG as of Q2 2020.

Northern Trust reported no remaining FGL Holdings Ordinary Shares position as of Q2 2020 after selling out during the quarter.
Northern Trust sold 1,849,190 FGL Holdings Ordinary Shares shares in Q2 2020, an estimated $18.1M.
Northern Trust first reported a position in FGL Holdings Ordinary Shares in Q1 2018 and held it in 9 quarters.
Northern Trust's FGL Holdings Ordinary Shares position peaked at $19.7M in Q4 2019.
1 fund tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2020.

Based on Northern Trust's 13F filing for Q2 2020, filed 14 Aug 2020.