Northern Trust
NYC

Northern Trust’s American Strategic Investment Co NYC Stock Holding History

Northern Trust’s Portfolio NYC Stock Details NYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-3,033
Closed -$42.9K – 4614
2022
Q4 		$42.9K Hold
3,033
– – ﹤0.01% 4314
2022
Q3 		$78K Hold
3,033
– – ﹤0.01% 4199
2022
Q2 		$127K Hold
3,033
– – ﹤0.01% 4083
2022
Q1 		$320K Buy
3,033
+322
+12% +$29.9K ﹤0.01% 3924
2021
Q4 		$230K Buy
2,711
+415
+18% +$25K ﹤0.01% 4148
2021
Q3 		$148K Buy
2,296
+130
+6% +$11.2K ﹤0.01% 4287
2021
Q2 		$227K Buy
+2,166
New +$179K ﹤0.01% 4105

Other funds holding NYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
CP
Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Northern Trust's NYC Position: Q1 2023 in Review

Northern Trust sold out of American Strategic Investment Co (NYC) in Q1 2023, closing a stake of 3,033 shares — an estimated $42.9K sold.

Northern Trust first reported a position in NYC in Q2 2021 and held it in 7 quarters. The position peaked at $320K in Q1 2022. 31 funds tracked by Wall St. Rank hold NYC as of Q1 2023.

  • Northern Trust reported no remaining American Strategic Investment Co position as of Q1 2023 after selling out during the quarter.
  • Northern Trust sold 3,033 American Strategic Investment Co shares in Q1 2023, an estimated $42.9K.
  • Northern Trust first reported a position in American Strategic Investment Co in Q2 2021 and held it in 7 quarters.
  • Northern Trust's American Strategic Investment Co position peaked at $320K in Q1 2022.
  • 31 funds tracked by Wall St. Rank held American Strategic Investment Co as of Q1 2023.

Based on Northern Trust's 13F filing for Q1 2023, filed 15 May 2023.