Northern Trust
HRT

Northern Trust’s HireRight Holdings Corporation HRT Stock Holding History

Northern Trust’s Portfolio HRT Stock Details HRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-111,808
Closed -$1.6M – 4487
2024
Q1 		$1.6M Sell
111,808
-13,814
-11% -$185K ﹤0.01% 3078
2023
Q4 		$1.69M Buy
125,622
+4,277
+4% +$48.4K ﹤0.01% 3085
2023
Q3 		$1.15M Sell
121,345
-17,642
-13% -$182K ﹤0.01% 3242
2023
Q2 		$1.57M Sell
138,987
-48,423
-26% -$508K ﹤0.01% 3152
2023
Q1 		$1.99M Buy
187,410
+2,452
+1% +$27.6K ﹤0.01% 2936
2022
Q4 		$2.19M Buy
184,958
+1,540
+0.8% +$19.1K ﹤0.01% 2955
2022
Q3 		$2.8M Sell
183,418
-3,801
-2% -$60.1K ﹤0.01% 2822
2022
Q2 		$2.66M Sell
187,219
-4,340
-2% -$67.6K ﹤0.01% 2897
2022
Q1 		$3.28M Sell
191,559
-10,571
-5% -$142K ﹤0.01% 2834
2021
Q4 		$3.23M Buy
+202,130
New +$3.38M ﹤0.01% 2973

Other funds holding HRT

AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Northern Trust's HRT Position: Q2 2024 in Review

Northern Trust sold out of HireRight Holdings Corporation (HRT) in Q2 2024, closing a stake of 111,808 shares — an estimated $1.6M sold.

Northern Trust first reported a position in HRT in Q4 2021 and held it in 10 quarters. The position peaked at $3.28M in Q1 2022. 1 fund tracked by Wall St. Rank holds HRT as of Q2 2024.

  • Northern Trust reported no remaining HireRight Holdings Corporation position as of Q2 2024 after selling out during the quarter.
  • Northern Trust sold 111,808 HireRight Holdings Corporation shares in Q2 2024, an estimated $1.6M.
  • Northern Trust first reported a position in HireRight Holdings Corporation in Q4 2021 and held it in 10 quarters.
  • Northern Trust's HireRight Holdings Corporation position peaked at $3.28M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held HireRight Holdings Corporation as of Q2 2024.

Based on Northern Trust's 13F filing for Q2 2024, filed 14 Aug 2024.