Northern Trust’s Icahn Enterprises IEP Stock Holding History

Northern Trust’s Portfolio IEP Stock Details IEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,260	Closed	-$261K	–	4789
2021 Q4	$261K	Buy	+5,260	New	+$280K	﹤0.01%	4084

Other funds holding IEP

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northern Trust's IEP Position: Q1 2022 in Review

Northern Trust sold out of Icahn Enterprises (IEP) in Q1 2022, closing a stake of 5,260 shares — an estimated $261K sold.

Northern Trust first reported a position in IEP in Q4 2021 and held it in 1 quarter. The position peaked at $261K in Q4 2021. 146 funds tracked by Wall St. Rank hold IEP as of Q1 2022.

Northern Trust reported no remaining Icahn Enterprises position as of Q1 2022 after selling out during the quarter.
Northern Trust sold 5,260 Icahn Enterprises shares in Q1 2022, an estimated $261K.
Northern Trust first reported a position in Icahn Enterprises in Q4 2021 and held it in 1 quarter.
Northern Trust's Icahn Enterprises position peaked at $261K in Q4 2021.
146 funds tracked by Wall St. Rank held Icahn Enterprises as of Q1 2022.

Based on Northern Trust's 13F filing for Q1 2022, filed 13 May 2022.