Northern Trust
PING

Northern Trust’s Ping Identity Holding Corp. PING Stock Holding History

Northern Trust’s Portfolio PING Stock Details PING Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-699,118
Closed -$19.6M – 4774
2022
Q3 		$19.6M Buy
699,118
+27,882
+4% +$692K ﹤0.01% 1475
2022
Q2 		$12.2M Buy
671,236
+89,351
+15% +$1.99M ﹤0.01% 1882
2022
Q1 		$16M Sell
581,885
-9,687
-2% -$204K ﹤0.01% 1834
2021
Q4 		$13.5M Buy
591,572
+121,595
+26% +$3.09M ﹤0.01% 2037
2021
Q3 		$11.5M Buy
469,977
+38,907
+9% +$943K ﹤0.01% 2172
2021
Q2 		$9.87M Buy
431,070
+8,281
+2% +$195K ﹤0.01% 2368
2021
Q1 		$9.27M Sell
422,789
-12,593
-3% -$355K ﹤0.01% 2347
2020
Q4 		$12.5M Sell
435,382
-3,304
-0.8% -$91.4K ﹤0.01% 2104
2020
Q3 		$13.7M Buy
438,686
+197,210
+82% +$6.47M ﹤0.01% 1903
2020
Q2 		$7.75M Buy
241,476
+56,120
+30% +$1.49M ﹤0.01% 2258
2020
Q1 		$3.71M Buy
185,356
+605
+0.3% +$14.1K ﹤0.01% 2478
2019
Q4 		$4.49M Buy
184,751
+152,203
+468% +$2.91M ﹤0.01% 2646
2019
Q3 		$561K Buy
+32,548
New +$592K ﹤0.01% 3515

Other funds holding PING

CWM
CIBC World Markets New York $20.8B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Northern Trust's PING Position: Q4 2022 in Review

Northern Trust sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 699,118 shares — an estimated $19.6M sold.

Northern Trust first reported a position in PING in Q3 2019 and held it in 13 quarters. The position peaked at $19.6M in Q3 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

  • Northern Trust reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
  • Northern Trust sold 699,118 Ping Identity Holding Corp. shares in Q4 2022, an estimated $19.6M.
  • Northern Trust first reported a position in Ping Identity Holding Corp. in Q3 2019 and held it in 13 quarters.
  • Northern Trust's Ping Identity Holding Corp. position peaked at $19.6M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on Northern Trust's 13F filing for Q4 2022, filed 13 Feb 2023.