Northern Trust
MCFE

Northern Trust’s McAfee Corp. Class A Common Stock MCFE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-437,112
Closed -$11.3M 4853
2021
Q4
$11.3M Buy
437,112
+72,977
+20% +$1.88M ﹤0.01% 2149
2021
Q3
$8.05M Buy
364,135
+94,299
+35% +$2.08M ﹤0.01% 2437
2021
Q2
$7.56M Sell
269,836
-19,728
-7% -$553K ﹤0.01% 2568
2021
Q1
$6.59M Sell
289,564
-6,856
-2% -$156K ﹤0.01% 2567
2020
Q4
$4.95M Buy
+296,420
New +$4.95M ﹤0.01% 2689