Northern Trust
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Northern Trust’s P3 Health Partners PIII Stock Holding History

Northern Trust’s Portfolio PIII Stock Details PIII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,000
Closed -$16.4K – 4470
2025
Q1 		$16.4K Hold
2,000
– – ﹤0.01% 4357
2024
Q4 		$22.5K Hold
2,000
– – ﹤0.01% 4365
2024
Q3 		$38.6K Sell
2,000
-2,876
-59% -$75.3K ﹤0.01% 4251
2024
Q2 		$110K Sell
4,876
-1,219
-20% -$36.4K ﹤0.01% 4026
2024
Q1 		$314K Sell
6,095
-72
-1% -$4K ﹤0.01% 3729
2023
Q4 		$435K Sell
6,167
-253
-4% -$17.4K ﹤0.01% 3582
2023
Q3 		$472K Buy
6,420
+2
+0% +$208 ﹤0.01% 3535
2023
Q2 		$960K Buy
6,418
+2,497
+64% +$345K ﹤0.01% 3382
2023
Q1 		$208K Sell
3,921
-235
-6% -$14.1K ﹤0.01% 3847
2022
Q4 		$382K Sell
4,156
-43
-1% -$9.31K ﹤0.01% 3589
2022
Q3 		$969K Buy
4,199
+427
+11% +$107K ﹤0.01% 3311
2022
Q2 		$701K Buy
3,772
+3,357
+809% +$935K ﹤0.01% 3440
2022
Q1 		$162K Buy
+415
New +$125K ﹤0.01% 4199

Other funds holding PIII

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return
TFA
Trinity Financial Advisors Columbus, Ohio $389M AUM 20.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust's PIII Position: Q2 2025 in Review

Northern Trust sold out of P3 Health Partners (PIII) in Q2 2025, closing a stake of 2,000 shares — an estimated $16.4K sold.

Northern Trust first reported a position in PIII in Q1 2022 and held it in 13 quarters. The position peaked at $969K in Q3 2022. 16 funds tracked by Wall St. Rank hold PIII as of Q2 2025.

  • Northern Trust reported no remaining P3 Health Partners position as of Q2 2025 after selling out during the quarter.
  • Northern Trust sold 2,000 P3 Health Partners shares in Q2 2025, an estimated $16.4K.
  • Northern Trust first reported a position in P3 Health Partners in Q1 2022 and held it in 13 quarters.
  • Northern Trust's P3 Health Partners position peaked at $969K in Q3 2022.
  • 16 funds tracked by Wall St. Rank held P3 Health Partners as of Q2 2025.

Based on Northern Trust's 13F filing for Q2 2025, filed 13 Aug 2025.