Northern Trust
PAE

Northern Trust’s PAE Incorporated Class A Common Stock PAE Stock Holding History

Northern Trust’s Portfolio PAE Stock Details PAE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
2021
Q4 		$11.7M Sell
2021
Q3 		$8.79M Buy
2021
Q2 		$9.47M Buy
2021
Q1 		$9.17M Sell
2020
Q4 		$9.67M Buy
2020
Q3 		$5.91M Sell
2020
Q2 		$6.81M Buy