Northern Trust’s Global Indemnity Group GBLI Stock Holding History

Northern Trust’s Portfolio GBLI Stock Details GBLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,206	Closed	-$58K	–	4689
2021 Q2	$58K	Sell	2,206 -1,458	-40%	-$42.5K	﹤0.01%	4466
2021 Q1	$109K	Sell	3,664 -33	-0.9%	-$943	﹤0.01%	4264
2020 Q4	$106K	Sell	3,697 -98	-3%	-$2.49K	﹤0.01%	4101
2020 Q3	$79K	Sell	3,795 -91,506	-96%	-$2.16M	﹤0.01%	4012
2020 Q2	$2.28M	Sell	95,301 -4,257	-4%	-$102K	﹤0.01%	2971
2020 Q1	$2.54M	Sell	99,558 -1,142	-1%	-$34.5K	﹤0.01%	2711
2019 Q4	$2.98M	Sell	100,700 -3,014	-3%	-$80.1K	﹤0.01%	2886
2019 Q3	$2.59M	Buy	103,714 +1,827	+2%	+$49.4K	﹤0.01%	2949
2019 Q2	$3.15M	Buy	101,887 +4,204	+4%	+$127K	﹤0.01%	2808
2019 Q1	$2.97M	Sell	97,683 -2,135	-2%	-$74.5K	﹤0.01%	2848
2018 Q4	$3.62M	Sell	99,818 -1,622	-2%	-$56.8K	﹤0.01%	2706
2018 Q3	$3.82M	Buy	101,440 +2,485	+3%	+$96.9K	﹤0.01%	2850
2018 Q2	$3.86M	Sell	98,955 -3,053	-3%	-$122K	﹤0.01%	2819
2018 Q1	$3.52M	Sell	102,008 -87	-0.1%	-$3.4K	﹤0.01%	2789
2017 Q4	$4.29M	Sell	102,095 -1,301	-1%	-$55.4K	﹤0.01%	2700
2017 Q3	$4.38M	Sell	103,396 -322	-0.3%	-$12.8K	﹤0.01%	2709
2017 Q2	$4.02M	Buy	103,718 +4,846	+5%	+$188K	﹤0.01%	2750
2017 Q1	$3.81M	Buy	98,872 +2,165	+2%	+$83.2K	﹤0.01%	2718
2016 Q4	$3.69M	Buy	96,707 +5,136	+6%	+$175K	﹤0.01%	2748
2016 Q3	$2.72M	Sell	91,571 -29,652	-24%	-$873K	﹤0.01%	2903
2016 Q2	$3.34M	Buy	121,223 +919	+0.8%	+$27.8K	﹤0.01%	2723
2016 Q1	$3.6M	Buy	120,304 +861	+0.7%	+$25.2K	﹤0.01%	2623
2015 Q4	$3.47M	Buy	119,443 +684	+0.6%	+$19.2K	﹤0.01%	2699
2015 Q3	$3.11M	Buy	118,759 +1,921	+2%	+$52.6K	﹤0.01%	2776
2015 Q2	$3.28M	Sell	116,838 -8,463	-7%	-$236K	﹤0.01%	2791
2015 Q1	$3.48M	Sell	125,301 -4,743	-4%	-$129K	﹤0.01%	2741
2014 Q4	$3.69M	Sell	130,044 -3,812	-3%	-$106K	﹤0.01%	2689
2014 Q3	$3.38M	Buy	133,856 +33,573	+33%	+$869K	﹤0.01%	2767
2014 Q2	$2.61M	Sell	100,283 -16,835	-14%	-$444K	﹤0.01%	2921
2014 Q1	$3.09M	Sell	117,118 -16,374	-12%	-$413K	﹤0.01%	2863
2013 Q4	$3.38M	Buy	133,492 +405	+0.3%	+$10.2K	﹤0.01%	2824
2013 Q3	$3.39M	Sell	133,087 -18,628	-12%	-$468K	﹤0.01%	2760
2013 Q2	$3.57M	Buy	+151,715	New	+$3.43M	﹤0.01%	2628

Other funds holding GBLI

RHI

Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

HFA

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

SCM

Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust's GBLI Position: Q3 2021 in Review

Northern Trust sold out of Global Indemnity Group (GBLI) in Q3 2021, closing a stake of 2,206 shares — an estimated $58K sold.

Northern Trust first reported a position in GBLI in Q2 2013 and held it in 33 quarters. The position peaked at $4.38M in Q3 2017. 25 funds tracked by Wall St. Rank hold GBLI as of Q3 2021.

Northern Trust reported no remaining Global Indemnity Group position as of Q3 2021 after selling out during the quarter.
Northern Trust sold 2,206 Global Indemnity Group shares in Q3 2021, an estimated $58K.
Northern Trust first reported a position in Global Indemnity Group in Q2 2013 and held it in 33 quarters.
Northern Trust's Global Indemnity Group position peaked at $4.38M in Q3 2017.
25 funds tracked by Wall St. Rank held Global Indemnity Group as of Q3 2021.

Based on Northern Trust's 13F filing for Q3 2021, filed 15 Nov 2021.