Northern Trust’s Five Point Holdings FPH Stock Holding History

Northern Trust’s Portfolio FPH Stock Details FPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25,731	Closed	-$67K	–	4668
2022 Q3	$67K	Sell	25,731 -568	-2%	-$2.08K	﹤0.01%	4238
2022 Q2	$103K	Buy	26,299 +751	+3%	+$3.88K	﹤0.01%	4156
2022 Q1	$156K	Sell	25,548 -326	-1%	-$2K	﹤0.01%	4213
2021 Q4	$169K	Sell	25,874 -7,954	-24%	-$53.7K	﹤0.01%	4254
2021 Q3	$264K	Buy	33,828 +1,865	+6%	+$15.1K	﹤0.01%	4055
2021 Q2	$258K	Buy	31,963 +6,681	+26%	+$50.6K	﹤0.01%	4038
2021 Q1	$191K	Buy	25,282 +8,531	+51%	+$57K	﹤0.01%	4129
2020 Q4	$91K	Buy	16,751 +145	+0.9%	+$723	﹤0.01%	4133
2020 Q3	$69K	Sell	16,606 -216	-1%	-$1.05K	﹤0.01%	4050
2020 Q2	$77K	Sell	16,822 -108	-0.6%	-$543	﹤0.01%	3974
2020 Q1	$86K	Buy	16,930 +312	+2%	+$2.26K	﹤0.01%	3856
2019 Q4	$115K	Buy	16,618 +3,630	+28%	+$24.8K	﹤0.01%	3909
2019 Q3	$97K	Sell	12,988 -1,316	-9%	-$9.73K	﹤0.01%	3932
2019 Q2	$107K	Buy	14,304 +119	+0.8%	+$945	﹤0.01%	3961
2019 Q1	$102K	Sell	14,185 -782	-5%	-$5.88K	﹤0.01%	3920
2018 Q4	$104K	Buy	14,967 +2,256	+18%	+$17.8K	﹤0.01%	3910
2018 Q3	$119K	Buy	12,711 +379	+3%	+$4.17K	﹤0.01%	3996
2018 Q2	$139K	Sell	12,332 -187	-1%	-$2.35K	﹤0.01%	3947
2018 Q1	$179K	Buy	+12,519	New	+$176K	﹤0.01%	3852

Other funds holding FPH

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

OKSA

O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust's FPH Position: Q4 2022 in Review

Northern Trust sold out of Five Point Holdings (FPH) in Q4 2022, closing a stake of 25,731 shares — an estimated $67K sold.

Northern Trust first reported a position in FPH in Q1 2018 and held it in 19 quarters. The position peaked at $264K in Q3 2021. 56 funds tracked by Wall St. Rank hold FPH as of Q4 2022.

Northern Trust reported no remaining Five Point Holdings position as of Q4 2022 after selling out during the quarter.
Northern Trust sold 25,731 Five Point Holdings shares in Q4 2022, an estimated $67K.
Northern Trust first reported a position in Five Point Holdings in Q1 2018 and held it in 19 quarters.
Northern Trust's Five Point Holdings position peaked at $264K in Q3 2021.
56 funds tracked by Wall St. Rank held Five Point Holdings as of Q4 2022.

Based on Northern Trust's 13F filing for Q4 2022, filed 13 Feb 2023.