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	-1,177,749	Closed	-$11.7M	–	4857
2021 Q4	$11.7M	Sell	1,177,749 -292,159	-20%	-$2.61M	﹤0.01%	2124
2021 Q3	$8.79M	Buy	1,469,908 +405,688	+38%	+$3.1M	﹤0.01%	2374
2021 Q2	$9.47M	Buy	1,064,220 +47,841	+5%	+$411K	﹤0.01%	2406
2021 Q1	$9.17M	Sell	1,016,379 -36,613	-3%	-$326K	﹤0.01%	2353
2020 Q4	$9.67M	Buy	1,052,992 +358,050	+52%	+$3.31M	﹤0.01%	2264
2020 Q3	$5.91M	Sell	694,942 -17,247	-2%	-$154K	﹤0.01%	2422
2020 Q2	$6.81M	Buy	+712,189	New	+$6.34M	﹤0.01%	2333

Northern Trust's PAE Position: Q1 2022 in Review

Northern Trust sold out of PAE Incorporated Class A Common Stock (PAE) in Q1 2022, closing a stake of 1,177,749 shares — an estimated $11.7M sold.

Northern Trust first reported a position in PAE in Q2 2020 and held it in 7 quarters. The position peaked at $11.7M in Q4 2021. 0 funds tracked by Wall St. Rank hold PAE as of Q1 2022.

Northern Trust reported no remaining PAE Incorporated Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Northern Trust sold 1,177,749 PAE Incorporated Class A Common Stock shares in Q1 2022, an estimated $11.7M.
Northern Trust first reported a position in PAE Incorporated Class A Common Stock in Q2 2020 and held it in 7 quarters.
Northern Trust's PAE Incorporated Class A Common Stock position peaked at $11.7M in Q4 2021.
0 funds tracked by Wall St. Rank held PAE Incorporated Class A Common Stock as of Q1 2022.

Based on Northern Trust's 13F filing for Q1 2022, filed 13 May 2022.