Northern Trust
MNTV

Northern Trust’s Momentive Global Inc. Common Stock MNTV Stock Holding History

Northern Trust’s Portfolio MNTV Stock Details MNTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,278,007
Closed -$11.9M – 4638
2023
Q1 		$11.9M Buy
1,278,007
+12,911
+1% +$101K ﹤0.01% 1901
2022
Q4 		$8.86M Buy
1,265,096
+4,463
+0.4% +$32.2K ﹤0.01% 2089
2022
Q3 		$7.32M Sell
1,260,633
-27,955
-2% -$217K ﹤0.01% 2205
2022
Q2 		$11.3M Sell
1,288,588
-43,844
-3% -$587K ﹤0.01% 1935
2022
Q1 		$21.7M Sell
1,332,432
-42,384
-3% -$708K ﹤0.01% 1617
2021
Q4 		$29.1M Sell
1,374,816
-14,344
-1% -$316K ﹤0.01% 1510
2021
Q3 		$27.2M Sell
1,389,160
-16,599
-1% -$337K ﹤0.01% 1564
2021
Q2 		$29.6M Sell
1,405,759
-2,353
-0.2% -$45.6K 0.01% 1607
2021
Q1 		$25.8M Sell
1,408,112
-102,422
-7% -$2.3M ﹤0.01% 1645
2020
Q4 		$38.6M Sell
1,510,534
-24,088
-2% -$542K 0.01% 1290
2020
Q3 		$33.9M Sell
1,534,622
-18,702
-1% -$434K 0.01% 1204
2020
Q2 		$36.6M Buy
1,553,324
+486,213
+46% +$8.87M 0.01% 1132
2020
Q1 		$14.4M Buy
1,067,111
+13,288
+1% +$228K ﹤0.01% 1632
2019
Q4 		$18.8M Sell
1,053,823
-12,983
-1% -$228K ﹤0.01% 1770
2019
Q3 		$18.2M Buy
1,066,806
+754,940
+242% +$13.1M ﹤0.01% 1750
2019
Q2 		$5.15M Buy
311,866
+65,919
+27% +$1.13M ﹤0.01% 2544
2019
Q1 		$4.48M Sell
245,947
-1,786
-0.7% -$25.1K ﹤0.01% 2620
2018
Q4 		$3.04M Buy
247,733
+193,279
+355% +$2.41M ﹤0.01% 2812
2018
Q3 		$873K Buy
+54,454
New +$896K ﹤0.01% 3506

Other funds holding MNTV

HCM
Horrell Capital Management Little Rock, Arkansas $189M AUM 7.99% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Northern Trust's MNTV Position: Q2 2023 in Review

Northern Trust sold out of Momentive Global Inc. Common Stock (MNTV) in Q2 2023, closing a stake of 1,278,007 shares — an estimated $11.9M sold.

Northern Trust first reported a position in MNTV in Q3 2018 and held it in 19 quarters. The position peaked at $38.6M in Q4 2020. 3 funds tracked by Wall St. Rank hold MNTV as of Q2 2023.

  • Northern Trust reported no remaining Momentive Global Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Northern Trust sold 1,278,007 Momentive Global Inc. Common Stock shares in Q2 2023, an estimated $11.9M.
  • Northern Trust first reported a position in Momentive Global Inc. Common Stock in Q3 2018 and held it in 19 quarters.
  • Northern Trust's Momentive Global Inc. Common Stock position peaked at $38.6M in Q4 2020.
  • 3 funds tracked by Wall St. Rank held Momentive Global Inc. Common Stock as of Q2 2023.

Based on Northern Trust's 13F filing for Q2 2023, filed 11 Aug 2023.