Northern Trust’s Financial Institutions FISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.25M | Buy |
165,519
+5,233
| +3% | +$168K | ﹤0.01% | 2431 |
|
|
2025
Q4 | $5M | Sell |
160,286
-9,543
| -6% | -$281K | ﹤0.01% | 2478 |
|
|
2025
Q3 | $4.62M | Sell |
169,829
-3,437
| -2% | -$91.7K | ﹤0.01% | 2544 |
|
|
2025
Q2 | $4.45M | Sell |
173,266
-45,824
| -21% | -$1.14M | ﹤0.01% | 2522 |
|
|
2025
Q1 | $5.47M | Buy |
219,090
+23,229
| +12% | +$627K | ﹤0.01% | 2373 |
|
|
2024
Q4 | $5.35M | Buy |
195,861
+6,637
| +4% | +$175K | ﹤0.01% | 2470 |
|
|
2024
Q3 | $4.82M | Sell |
189,224
-3,756
| -2% | -$89.7K | ﹤0.01% | 2496 |
|
|
2024
Q2 | $3.73M | Sell |
192,980
-7,747
| -4% | -$137K | ﹤0.01% | 2555 |
|
|
2024
Q1 | $3.78M | Sell |
200,727
-14,092
| -7% | -$279K | ﹤0.01% | 2640 |
|
|
2023
Q4 | $4.58M | Buy |
214,819
+13,349
| +7% | +$238K | ﹤0.01% | 2561 |
|
|
2023
Q3 | $3.39M | Sell |
201,470
-6,001
| -3% | -$106K | ﹤0.01% | 2662 |
|
|
2023
Q2 | $3.27M | Buy |
207,471
+3,193
| +2% | +$54K | ﹤0.01% | 2731 |
|
|
2023
Q1 | $3.94M | Sell |
204,278
-7,295
| -3% | -$171K | ﹤0.01% | 2600 |
|
|
2022
Q4 | $5.15M | Sell |
211,573
-5,163
| -2% | -$127K | ﹤0.01% | 2467 |
|
|
2022
Q3 | $5.22M | Sell |
216,736
-626
| -0.3% | -$16.3K | ﹤0.01% | 2461 |
|
|
2022
Q2 | $5.66M | Sell |
217,362
-3,446
| -2% | -$95.8K | ﹤0.01% | 2426 |
|
|
2022
Q1 | $6.65M | Sell |
220,808
-7,357
| -3% | -$236K | ﹤0.01% | 2403 |
|
|
2021
Q4 | $7.26M | Sell |
228,165
-8,327
| -4% | -$266K | ﹤0.01% | 2464 |
|
|
2021
Q3 | $7.25M | Sell |
236,492
-5,008
| -2% | -$152K | ﹤0.01% | 2502 |
|
|
2021
Q2 | $7.25M | Sell |
241,500
-6,645
| -3% | -$208K | ﹤0.01% | 2590 |
|
|
2021
Q1 | $7.52M | Sell |
248,145
-93,136
| -27% | -$2.52M | ﹤0.01% | 2485 |
|
|
2020
Q4 | $7.68M | Sell |
341,281
-12,760
| -4% | -$247K | ﹤0.01% | 2420 |
|
|
2020
Q3 | $5.45M | Sell |
354,041
-21,167
| -6% | -$348K | ﹤0.01% | 2486 |
|
|
2020
Q2 | $6.98M | Buy |
375,208
+64,585
| +21% | +$1.13M | ﹤0.01% | 2316 |
|
|
2020
Q1 | $5.63M | Buy |
310,623
+518
| +0.2% | +$13.9K | ﹤0.01% | 2226 |
|
|
2019
Q4 | $9.95M | Sell |
310,105
-4,122
| -1% | -$130K | ﹤0.01% | 2183 |
|
|
2019
Q3 | $9.48M | Buy |
314,227
+5,489
| +2% | +$161K | ﹤0.01% | 2182 |
|
|
2019
Q2 | $9M | Buy |
308,738
+6,631
| +2% | +$185K | ﹤0.01% | 2218 |
|
|
2019
Q1 | $8.21M | Buy |
302,107
+3,320
| +1% | +$93.4K | ﹤0.01% | 2277 |
|
|
2018
Q4 | $7.68M | Sell |
298,787
-1,402
| -0.5% | -$39.8K | ﹤0.01% | 2235 |
|
|
2018
Q3 | $9.43M | Sell |
300,189
-4,742
| -2% | -$153K | ﹤0.01% | 2291 |
|
|
2018
Q2 | $10M | Buy |
304,931
+13,316
| +5% | +$427K | ﹤0.01% | 2264 |
|
|
2018
Q1 | $8.63M | Buy |
291,615
+5,883
| +2% | +$185K | ﹤0.01% | 2267 |
|
|
2017
Q4 | $8.89M | Sell |
285,732
-4,131
| -1% | -$130K | ﹤0.01% | 2264 |
|
|
2017
Q3 | $8.35M | Buy |
289,863
+8,035
| +3% | +$227K | ﹤0.01% | 2308 |
|
|
2017
Q2 | $8.4M | Buy |
281,828
+6,132
| +2% | +$194K | ﹤0.01% | 2287 |
|
|
2017
Q1 | $9.08M | Buy |
275,696
+3,434
| +1% | +$115K | ﹤0.01% | 2183 |
|
|
2016
Q4 | $9.31M | Buy |
272,262
+6,713
| +3% | +$200K | ﹤0.01% | 2162 |
|
|
2016
Q3 | $7.2M | Buy |
265,549
+7,639
| +3% | +$204K | ﹤0.01% | 2274 |
|
|
2016
Q2 | $6.72M | Buy |
257,910
+8,323
| +3% | +$229K | ﹤0.01% | 2277 |
|
|
2016
Q1 | $7.25M | Buy |
249,587
+3,498
| +1% | +$95.4K | ﹤0.01% | 2181 |
|
|
2015
Q4 | $6.89M | Sell |
246,089
-478
| -0.2% | -$12.7K | ﹤0.01% | 2251 |
|
|
2015
Q3 | $6.11M | Buy |
246,567
+3,330
| +1% | +$81.7K | ﹤0.01% | 2325 |
|
|
2015
Q2 | $6.04M | Buy |
243,237
+8,811
| +4% | +$209K | ﹤0.01% | 2409 |
|
|
2015
Q1 | $5.38M | Buy |
234,426
+7,870
| +3% | +$182K | ﹤0.01% | 2464 |
|
|
2014
Q4 | $5.7M | Sell |
226,556
-3,944
| -2% | -$96.1K | ﹤0.01% | 2418 |
|
|
2014
Q3 | $5.18M | Sell |
230,500
-2,057
| -0.9% | -$47.4K | ﹤0.01% | 2479 |
|
|
2014
Q2 | $5.45M | Sell |
232,557
-17,006
| -7% | -$398K | ﹤0.01% | 2449 |
|
|
2014
Q1 | $5.75M | Sell |
249,563
-17,169
| -6% | -$382K | ﹤0.01% | 2466 |
|
|
2013
Q4 | $6.59M | Buy |
266,732
+4,266
| +2% | +$99.4K | ﹤0.01% | 2365 |
|
|
2013
Q3 | $5.37M | Buy |
262,466
+9,197
| +4% | +$187K | ﹤0.01% | 2452 |
|
|
2013
Q2 | $4.66M | Buy |
+253,269
| New | +$4.91M | ﹤0.01% | 2469 |
|
Other funds holding FISI
PCA
VCM
ACM
