Northern Trust’s MGIC Investment MTG Stock Holding History

Northern Trust’s Portfolio MTG Stock Details MTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$111M	Buy	4,212,692 +14,732	+0.4%	+$394K	0.01%	692
2025 Q4	$123M	Sell	4,197,960 -363,438	-8%	-$10.2M	0.02%	655
2025 Q3	$129M	Buy	4,561,398 +441,809	+11%	+$12M	0.02%	638
2025 Q2	$115M	Sell	4,119,589 -312,639	-7%	-$8.04M	0.02%	657
2025 Q1	$110M	Sell	4,432,228 -92,049	-2%	-$2.23M	0.02%	669
2024 Q4	$107M	Buy	4,524,277 +277,746	+7%	+$6.94M	0.02%	690
2024 Q3	$109M	Sell	4,246,531 -230,929	-5%	-$5.56M	0.02%	615
2024 Q2	$96.5M	Buy	4,477,460 +117,196	+3%	+$2.43M	0.02%	644
2024 Q1	$97.5M	Sell	4,360,264 -337,714	-7%	-$6.74M	0.02%	643
2023 Q4	$90.6M	Sell	4,697,978 -199,428	-4%	-$3.53M	0.02%	664
2023 Q3	$81.7M	Sell	4,897,406 -143,010	-3%	-$2.43M	0.02%	670
2023 Q2	$79.6M	Buy	5,040,416 +1,709,882	+51%	+$25.4M	0.02%	686
2023 Q1	$44.7M	Buy	3,330,534 +391,219	+13%	+$5.27M	0.01%	1029
2022 Q4	$38.2M	Buy	2,939,315 +229,291	+8%	+$3.02M	0.01%	1109
2022 Q3	$34.7M	Buy	2,710,024 +12,644	+0.5%	+$177K	0.01%	1093
2022 Q2	$34M	Sell	2,697,380 -154,731	-5%	-$2.03M	0.01%	1156
2022 Q1	$38.6M	Sell	2,852,111 -72,009	-2%	-$1.08M	0.01%	1213
2021 Q4	$42.2M	Sell	2,924,120 -156,969	-5%	-$2.38M	0.01%	1231
2021 Q3	$46.1M	Buy	3,081,089 +112,751	+4%	+$1.63M	0.01%	1141
2021 Q2	$40.4M	Sell	2,968,338 -7,559	-0.3%	-$109K	0.01%	1317
2021 Q1	$41.2M	Buy	2,975,897 +115,338	+4%	+$1.47M	0.01%	1282
2020 Q4	$35.9M	Buy	2,860,559 +863,734	+43%	+$9.77M	0.01%	1354
2020 Q3	$17.7M	Sell	1,996,825 -62,923	-3%	-$536K	﹤0.01%	1731
2020 Q2	$16.9M	Sell	2,059,748 -140,731	-6%	-$1.05M	﹤0.01%	1758
2020 Q1	$14M	Buy	2,200,479 +140,437	+7%	+$1.7M	﹤0.01%	1658
2019 Q4	$29.2M	Buy	2,060,042 +7,091	+0.3%	+$98.3K	0.01%	1428
2019 Q3	$25.8M	Sell	2,052,951 -2,801,910	-58%	-$36.2M	0.01%	1477
2019 Q2	$63.8M	Sell	4,854,861 -2,172,293	-31%	-$30.2M	0.02%	832
2019 Q1	$92.7M	Sell	7,027,154 -60,825	-0.9%	-$758K	0.02%	593
2018 Q4	$74.1M	Sell	7,087,979 -2,842	-0%	-$33.3K	0.02%	625
2018 Q3	$94.4M	Sell	7,090,821 -206,800	-3%	-$2.56M	0.02%	578
2018 Q2	$78.2M	Buy	7,297,621 +386,323	+6%	+$4.21M	0.02%	688
2018 Q1	$89.8M	Buy	6,911,298 +20,934	+0.3%	+$296K	0.02%	602
2017 Q4	$97.2M	Sell	6,890,364 -79,933	-1%	-$1.12M	0.02%	575
2017 Q3	$87.3M	Sell	6,970,297 -807	-0%	-$9.38K	0.02%	612
2017 Q2	$78.1M	Buy	6,971,104 +444,902	+7%	+$4.78M	0.02%	648
2017 Q1	$66.1M	Buy	6,526,202 +71,826	+1%	+$757K	0.02%	732
2016 Q4	$65.8M	Buy	6,454,376 +662,589	+11%	+$5.98M	0.02%	697
2016 Q3	$46.3M	Buy	5,791,787 +191,147	+3%	+$1.42M	0.01%	903
2016 Q2	$33.3M	Buy	5,600,640 +1,648,424	+42%	+$11.2M	0.01%	1096
2016 Q1	$30.6M	Buy	3,952,216 +61,267	+2%	+$439K	0.01%	1152
2015 Q4	$34.4M	Buy	3,890,949 +299,797	+8%	+$2.81M	0.01%	1064
2015 Q3	$33.3M	Buy	3,591,152 +42,233	+1%	+$448K	0.01%	1092
2015 Q2	$40.4M	Sell	3,548,919 -67,874	-2%	-$725K	0.01%	1018
2015 Q1	$34.8M	Buy	3,616,793 +37,263	+1%	+$341K	0.01%	1145
2014 Q4	$33.4M	Sell	3,579,530 -145,245	-4%	-$1.28M	0.01%	1140
2014 Q3	$29.1M	Sell	3,724,775 -176,876	-5%	-$1.45M	0.01%	1201
2014 Q2	$36.1M	Sell	3,901,651 -344,990	-8%	-$3M	0.01%	1044
2014 Q1	$36.2M	Sell	4,246,641 -378,149	-8%	-$3.29M	0.01%	1078
2013 Q4	$39M	Sell	4,624,790 -819,967	-15%	-$6.54M	0.01%	954
2013 Q3	$39.6M	Buy	5,444,757 +141,640	+3%	+$1.01M	0.01%	878
2013 Q2	$32.2M	Buy	+5,303,117	New	+$30.2M	0.01%	991