Northern Trust
FIP icon

Northern Trust’s FTAI Infrastructure FIP Stock Holding History

Northern Trust’s Portfolio FIP Stock Details FIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.45M Buy
899,828
+15,992
+2% +$89.6K ﹤0.01% 2521
2025
Q4 		$4.07M Sell
883,836
-22,274
-2% -$110K ﹤0.01% 2592
2025
Q3 		$3.95M Buy
906,110
+59,832
+7% +$324K ﹤0.01% 2638
2025
Q2 		$5.22M Sell
846,278
-22,670
-3% -$115K ﹤0.01% 2439
2025
Q1 		$3.94M Sell
868,948
-45,033
-5% -$281K ﹤0.01% 2553
2024
Q4 		$6.64M Buy
913,981
+59,674
+7% +$511K ﹤0.01% 2350
2024
Q3 		$8M Buy
854,307
+12,858
+2% +$119K ﹤0.01% 2196
2024
Q2 		$7.26M Buy
841,449
+13,323
+2% +$102K ﹤0.01% 2183
2024
Q1 		$5.2M Sell
828,126
-16,722
-2% -$77.5K ﹤0.01% 2425
2023
Q4 		$3.29M Buy
844,848
+7,412
+0.9% +$26K ﹤0.01% 2716
2023
Q3 		$2.7M Buy
837,436
+22,626
+3% +$78.2K ﹤0.01% 2773
2023
Q2 		$3.01M Buy
814,810
+626,825
+333% +$2.04M ﹤0.01% 2783
2023
Q1 		$564K Buy
187,985
+3,709
+2% +$11.3K ﹤0.01% 3417
2022
Q4 		$544K Hold
184,276
– – ﹤0.01% 3475
2022
Q3 		$442K Buy
+184,276
New +$527K ﹤0.01% 3557

Other funds holding FIP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return