Northern Trust’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $103M | Buy |
1,854,648
+41,550
| +2% | +$2.49M | 0.01% | 727 |
|
|
2025
Q4 | $104M | Sell |
1,813,098
-24,112
| -1% | -$1.3M | 0.01% | 725 |
|
|
2025
Q3 | $92.9M | Sell |
1,837,210
-31,386
| -2% | -$1.44M | 0.01% | 777 |
|
|
2025
Q2 | $74.2M | Sell |
1,868,596
-1,170,136
| -39% | -$44.2M | 0.01% | 855 |
|
|
2025
Q1 | $116M | Sell |
3,038,732
-32,518
| -1% | -$1.3M | 0.02% | 652 |
|
|
2024
Q4 | $122M | Buy |
3,071,250
+677,804
| +28% | +$27.6M | 0.02% | 632 |
|
|
2024
Q3 | $88.7M | Buy |
2,393,446
+26,198
| +1% | +$878K | 0.01% | 697 |
|
|
2024
Q2 | $67.4M | Sell |
2,367,248
-88,824
| -4% | -$2.49M | 0.01% | 814 |
|
|
2024
Q1 | $66.2M | Sell |
2,456,072
-75,460
| -3% | -$1.87M | 0.01% | 816 |
|
|
2023
Q4 | $59.7M | Buy |
2,531,532
+80,444
| +3% | +$1.62M | 0.01% | 887 |
|
|
2023
Q3 | $46.1M | Sell |
2,451,088
-2,744
| -0.1% | -$54.3K | 0.01% | 1004 |
|
|
2023
Q2 | $53.5M | Buy |
2,453,832
+55,416
| +2% | +$1.05M | 0.01% | 921 |
|
|
2023
Q1 | $44.1M | Buy |
2,398,416
+9,496
| +0.4% | +$166K | 0.01% | 1036 |
|
|
2022
Q4 | $35.2M | Buy |
2,388,920
+16,860
| +0.7% | +$269K | 0.01% | 1156 |
|
|
2022
Q3 | $35.2M | Sell |
2,372,060
-23,472
| -1% | -$365K | 0.01% | 1087 |
|
|
2022
Q2 | $31.9M | Sell |
2,395,532
-67,464
| -3% | -$914K | 0.01% | 1206 |
|
|
2022
Q1 | $33.4M | Sell |
2,462,996
-105,880
| -4% | -$1.5M | 0.01% | 1325 |
|
|
2021
Q4 | $38.1M | Sell |
2,568,876
-26,460
| -1% | -$358K | 0.01% | 1301 |
|
|
2021
Q3 | $26.7M | Sell |
2,595,336
-12,344
| -0.5% | -$132K | ﹤0.01% | 1581 |
|
|
2021
Q2 | $28.2M | Buy |
2,607,680
+1,356
| +0.1% | +$15.3K | 0.01% | 1642 |
|
|
2021
Q1 | $26.9M | Sell |
2,606,324
-138,484
| -5% | -$1.36M | 0.01% | 1614 |
|
|
2020
Q4 | $24.1M | Sell |
2,744,808
-99,076
| -3% | -$793K | ﹤0.01% | 1668 |
|
|
2020
Q3 | $19.2M | Sell |
2,843,884
-133,460
| -4% | -$954K | ﹤0.01% | 1662 |
|
|
2020
Q2 | $19.8M | Sell |
2,977,344
-53,944
| -2% | -$340K | ﹤0.01% | 1635 |
|
|
2020
Q1 | $18.1M | Buy |
3,031,288
+11,392
| +0.4% | +$81.9K | 0.01% | 1473 |
|
|
2019
Q4 | $24M | Sell |
3,019,896
-99,632
| -3% | -$762K | 0.01% | 1594 |
|
|
2019
Q3 | $22.4M | Sell |
3,119,528
-20,504
| -0.7% | -$144K | 0.01% | 1601 |
|
|
2019
Q2 | $23M | Buy |
3,140,032
+22,336
| +0.7% | +$163K | 0.01% | 1583 |
|
|
2019
Q1 | $24.4M | Sell |
3,117,696
-408
| -0% | -$3K | 0.01% | 1513 |
|
|
2018
Q4 | $18.2M | Sell |
3,118,104
-42,872
| -1% | -$266K | 0.01% | 1662 |
|
|
2018
Q3 | $22.9M | Buy |
3,160,976
+75,236
| +2% | +$580K | 0.01% | 1690 |
|
|
2018
Q2 | $22.8M | Buy |
3,085,740
+52,548
| +2% | +$380K | 0.01% | 1689 |
|
|
2018
Q1 | $19.8M | Buy |
3,033,192
+12,840
| +0.4% | +$97K | 0.01% | 1695 |
|
|
2017
Q4 | $26.8M | Sell |
3,020,352
-54,176
| -2% | -$474K | 0.01% | 1486 |
|
|
2017
Q3 | $26.9M | Sell |
3,074,528
-28,496
| -0.9% | -$218K | 0.01% | 1491 |
|
|
2017
Q2 | $23.6M | Buy |
3,103,024
+129,592
| +4% | +$1M | 0.01% | 1549 |
|
|
2017
Q1 | $25.4M | Buy |
2,973,432
+19,060
| +0.6% | +$185K | 0.01% | 1465 |
|
|
2016
Q4 | $29.5M | Buy |
2,954,372
+122,152
| +4% | +$1.08M | 0.01% | 1295 |
|
|
2016
Q3 | $23M | Buy |
2,832,220
+29,468
| +1% | +$248K | 0.01% | 1484 |
|
|
2016
Q2 | $22.3M | Buy |
2,802,752
+9,380
| +0.3% | +$72.5K | 0.01% | 1438 |
|
|
2016
Q1 | $20.5M | Buy |
2,793,372
+45,424
| +2% | +$300K | 0.01% | 1480 |
|
|
2015
Q4 | $18.6M | Buy |
2,747,948
+79,960
| +3% | +$606K | 0.01% | 1567 |
|
|
2015
Q3 | $19.7M | Buy |
2,667,988
+16,132
| +0.6% | +$128K | 0.01% | 1505 |
|
|
2015
Q2 | $23M | Sell |
2,651,856
-59,172
| -2% | -$529K | 0.01% | 1473 |
|
|
2015
Q1 | $24.5M | Buy |
2,711,028
+1,396
| +0.1% | +$11.9K | 0.01% | 1413 |
|
|
2014
Q4 | $23.1M | Sell |
2,709,632
-69,264
| -2% | -$549K | 0.01% | 1423 |
|
|
2014
Q3 | $19.8M | Sell |
2,778,896
-140,560
| -5% | -$1.02M | 0.01% | 1518 |
|
|
2014
Q2 | $21.5M | Buy |
2,919,456
+981,344
| +51% | +$7.14M | 0.01% | 1460 |
|
|
2014
Q1 | $14.5M | Sell |
1,938,112
-1,449,872
| -43% | -$11.1M | ﹤0.01% | 1830 |
|
|
2013
Q4 | $26.7M | Buy |
3,387,984
+9,152
| +0.3% | +$68K | 0.01% | 1282 |
|
|
2013
Q3 | $23.5M | Sell |
3,378,832
-1,775,184
| -34% | -$12.2M | 0.01% | 1322 |
|
|
2013
Q2 | $32.5M | Buy |
+5,154,016
| New | +$33.4M | 0.01% | 981 |
|
Other funds holding MLI
VCM
VPM
