Northern Trust’s Great Western Bancorp, Inc. GWB Stock Holding History

Northern Trust’s Portfolio GWB Stock Details GWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-747,369	Closed	-$25.4M	–	4865
2021 Q4	$25.4M	Sell	747,369 -9,690	-1%	-$329K	﹤0.01%	1602
2021 Q3	$24.8M	Sell	757,059 -8,742	-1%	-$286K	﹤0.01%	1647
2021 Q2	$25.1M	Buy	765,801 +116,736	+18%	+$3.83M	﹤0.01%	1731
2021 Q1	$19.7M	Sell	649,065 -30,405	-4%	-$921K	﹤0.01%	1836
2020 Q4	$14.2M	Sell	679,470 -368,504	-35%	-$7.7M	﹤0.01%	2036
2020 Q3	$13M	Sell	1,047,974 -28,402	-3%	-$354K	﹤0.01%	1929
2020 Q2	$14.8M	Sell	1,076,376 -367,498	-25%	-$5.06M	﹤0.01%	1842
2020 Q1	$29.6M	Buy	1,443,874 +7,217	+0.5%	+$148K	0.01%	1139
2019 Q4	$49.9M	Sell	1,436,657 -11,761	-0.8%	-$409K	0.01%	1017
2019 Q3	$47.8M	Buy	1,448,418 +72,758	+5%	+$2.4M	0.01%	1012
2019 Q2	$49.1M	Buy	1,375,660 +62,800	+5%	+$2.24M	0.01%	1015
2019 Q1	$41.5M	Sell	1,312,860 -19,811	-1%	-$626K	0.01%	1112
2018 Q4	$41.6M	Sell	1,332,671 -5,457	-0.4%	-$171K	0.01%	1000
2018 Q3	$56.5M	Sell	1,338,128 -22,479	-2%	-$948K	0.01%	910
2018 Q2	$57.1M	Buy	1,360,607 +10,563	+0.8%	+$444K	0.01%	884
2018 Q1	$54.4M	Buy	1,350,044 +8,613	+0.6%	+$347K	0.01%	929
2017 Q4	$53.4M	Sell	1,341,431 -14,296	-1%	-$569K	0.01%	936
2017 Q3	$56M	Buy	1,355,727 +47,240	+4%	+$1.95M	0.01%	871
2017 Q2	$53.4M	Buy	1,308,487 +162,304	+14%	+$6.62M	0.01%	882
2017 Q1	$48.6M	Buy	1,146,183 +417,691	+57%	+$17.7M	0.01%	950
2016 Q4	$31.8M	Sell	728,492 -29,017	-4%	-$1.26M	0.01%	1237
2016 Q3	$25.2M	Buy	757,509 +119,408	+19%	+$3.98M	0.01%	1392
2016 Q2	$20.1M	Buy	638,101 +98,114	+18%	+$3.09M	0.01%	1526
2016 Q1	$14.6M	Buy	539,987 +82,555	+18%	+$2.24M	﹤0.01%	1708
2015 Q4	$13.3M	Buy	457,432 +22,505	+5%	+$653K	﹤0.01%	1787
2015 Q3	$11M	Buy	434,927 +175,181	+67%	+$4.44M	﹤0.01%	1930
2015 Q2	$6.26M	Buy	259,746 +99,252	+62%	+$2.39M	﹤0.01%	2378
2015 Q1	$3.53M	Buy	160,494 +14,388	+10%	+$317K	﹤0.01%	2731
2014 Q4	$3.33M	Buy	+146,106	New	+$3.33M	﹤0.01%	2755