Northern Trust’s PCM Fund PCM Stock Holding History

Northern Trust’s Portfolio PCM Stock Details PCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-85,000	Closed	-$10K	–	4723
2021 Q2	$10K	Buy	+85,000	New	+$997K	﹤0.01%	4559

Other funds holding PCM

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PWA

Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Northern Trust's PCM Position: Q3 2021 in Review

Northern Trust sold out of PCM Fund (PCM) in Q3 2021, closing a stake of 85,000 shares — an estimated $10K sold.

Northern Trust first reported a position in PCM in Q2 2021 and held it in 1 quarter. The position peaked at $10K in Q2 2021. 24 funds tracked by Wall St. Rank hold PCM as of Q3 2021.

Northern Trust reported no remaining PCM Fund position as of Q3 2021 after selling out during the quarter.
Northern Trust sold 85,000 PCM Fund shares in Q3 2021, an estimated $10K.
Northern Trust first reported a position in PCM Fund in Q2 2021 and held it in 1 quarter.
Northern Trust's PCM Fund position peaked at $10K in Q2 2021.
24 funds tracked by Wall St. Rank held PCM Fund as of Q3 2021.

Based on Northern Trust's 13F filing for Q3 2021, filed 15 Nov 2021.