Northern Trust’s PolyMet Mining Corp. PLM Stock Holding History

Northern Trust’s Portfolio PLM Stock Details PLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-225,333	Closed	-$469K	–	4643
2023 Q3	$469K	Buy	225,333 +23,978	+12%	+$49.6K	﹤0.01%	3540
2023 Q2	$159K	Buy	201,355 +28,399	+16%	+$42.6K	﹤0.01%	3908
2023 Q1	$372K	Sell	172,956 -11,128	-6%	-$27.7K	﹤0.01%	3578
2022 Q4	$488K	Sell	184,084 -1,525	-0.8%	-$4.39K	﹤0.01%	3518
2022 Q3	$534K	Sell	185,609 -3,958	-2%	-$11.8K	﹤0.01%	3487
2022 Q2	$521K	Sell	189,567 -1,221	-0.6%	-$3.77K	﹤0.01%	3523
2022 Q1	$800K	Sell	190,788 -16,216	-8%	-$46.6K	﹤0.01%	3534
2021 Q4	$517K	Sell	207,004 -2,496	-1%	-$7.6K	﹤0.01%	3803
2021 Q3	$639K	Sell	209,500 -21,573	-9%	-$71.9K	﹤0.01%	3679
2021 Q2	$835K	Buy	+231,073	New	+$726K	﹤0.01%	3570

Other funds holding PLM

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

Northern Trust's PLM Position: Q4 2023 in Review

Northern Trust sold out of PolyMet Mining Corp. (PLM) in Q4 2023, closing a stake of 225,333 shares — an estimated $469K sold.

Northern Trust first reported a position in PLM in Q2 2021 and held it in 10 quarters. The position peaked at $835K in Q2 2021. 1 fund tracked by Wall St. Rank holds PLM as of Q4 2023.

Northern Trust reported no remaining PolyMet Mining Corp. position as of Q4 2023 after selling out during the quarter.
Northern Trust sold 225,333 PolyMet Mining Corp. shares in Q4 2023, an estimated $469K.
Northern Trust first reported a position in PolyMet Mining Corp. in Q2 2021 and held it in 10 quarters.
Northern Trust's PolyMet Mining Corp. position peaked at $835K in Q2 2021.
1 fund tracked by Wall St. Rank held PolyMet Mining Corp. as of Q4 2023.

Based on Northern Trust's 13F filing for Q4 2023, filed 13 Feb 2024.