Northern Trust’s Anaplan, Inc. PLAN Stock Holding History

Northern Trust’s Portfolio PLAN Stock Details PLAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-656,559	Closed	-$42.7M	–	4827
2022 Q1	$42.7M	Buy	656,559 +10,759	+2%	+$524K	0.01%	1139
2021 Q4	$29.6M	Sell	645,800 -3,187	-0.5%	-$176K	﹤0.01%	1499
2021 Q3	$39.5M	Sell	648,987 -38,966	-6%	-$2.32M	0.01%	1261
2021 Q2	$36.7M	Buy	687,953 +8,485	+1%	+$472K	0.01%	1402
2021 Q1	$36.6M	Buy	679,468 +12,171	+2%	+$821K	0.01%	1379
2020 Q4	$47.9M	Buy	667,297 +7,183	+1%	+$467K	0.01%	1105
2020 Q3	$41.3M	Buy	660,114 +74,215	+13%	+$3.82M	0.01%	1043
2020 Q2	$26.5M	Buy	585,899 +122,513	+26%	+$5.13M	0.01%	1389
2020 Q1	$14M	Buy	463,386 +27,732	+6%	+$1.38M	﹤0.01%	1655
2019 Q4	$22.8M	Buy	435,654 +43,083	+11%	+$2.14M	0.01%	1633
2019 Q3	$18.4M	Buy	392,571 +146,399	+59%	+$7.94M	﹤0.01%	1741
2019 Q2	$12.4M	Sell	246,172 -1,709	-0.7%	-$70.6K	﹤0.01%	2012
2019 Q1	$9.76M	Buy	247,881 +52,723	+27%	+$1.77M	﹤0.01%	2160
2018 Q4	$5.18M	Buy	+195,158	New	+$4.82M	﹤0.01%	2485

Other funds holding PLAN

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Northern Trust's PLAN Position: Q2 2022 in Review

Northern Trust sold out of Anaplan, Inc. (PLAN) in Q2 2022, closing a stake of 656,559 shares — an estimated $42.7M sold.

Northern Trust first reported a position in PLAN in Q4 2018 and held it in 14 quarters. The position peaked at $47.9M in Q4 2020. 2 funds tracked by Wall St. Rank hold PLAN as of Q2 2022.

Northern Trust reported no remaining Anaplan, Inc. position as of Q2 2022 after selling out during the quarter.
Northern Trust sold 656,559 Anaplan, Inc. shares in Q2 2022, an estimated $42.7M.
Northern Trust first reported a position in Anaplan, Inc. in Q4 2018 and held it in 14 quarters.
Northern Trust's Anaplan, Inc. position peaked at $47.9M in Q4 2020.
2 funds tracked by Wall St. Rank held Anaplan, Inc. as of Q2 2022.

Based on Northern Trust's 13F filing for Q2 2022, filed 12 Aug 2022.