Northern Trust’s Pool Corp POOL Stock Holding History

Northern Trust’s Portfolio POOL Stock Details POOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$58.7M	Buy	289,994 +17,716	+7%	+$4.18M	0.01%	1011
2025 Q4	$62.3M	Sell	272,278 -91,947	-25%	-$23.9M	0.01%	975
2025 Q3	$113M	Sell	364,225 -31,787	-8%	-$9.96M	0.01%	689
2025 Q2	$115M	Sell	396,012 -45,918	-10%	-$13.9M	0.02%	653
2025 Q1	$141M	Sell	441,930 -8,316	-2%	-$2.82M	0.02%	579
2024 Q4	$154M	Buy	450,246 +79,090	+21%	+$28.8M	0.02%	550
2024 Q3	$140M	Sell	371,156 -23,860	-6%	-$8.25M	0.02%	526
2024 Q2	$121M	Sell	395,016 -13,873	-3%	-$5.02M	0.02%	553
2024 Q1	$165M	Sell	408,889 -16,913	-4%	-$6.61M	0.03%	481
2023 Q4	$170M	Sell	425,802 -16,340	-4%	-$5.73M	0.03%	470
2023 Q3	$157M	Buy	442,142 +33,664	+8%	+$12.3M	0.03%	479
2023 Q2	$153M	Buy	408,478 +11,769	+3%	+$4.02M	0.03%	482
2023 Q1	$136M	Sell	396,709 -1,361	-0.3%	-$483K	0.03%	513
2022 Q4	$120M	Buy	398,070 +190	+0%	+$60.2K	0.03%	529
2022 Q3	$127M	Sell	397,880 -6,714	-2%	-$2.4M	0.03%	485
2022 Q2	$142M	Sell	404,594 -46,612	-10%	-$18.5M	0.03%	477
2022 Q1	$191M	Sell	451,206 -35,230	-7%	-$16.5M	0.03%	443
2021 Q4	$275M	Buy	486,436 +19,161	+4%	+$10M	0.05%	358
2021 Q3	$203M	Buy	467,275 +18,022	+4%	+$8.54M	0.04%	441
2021 Q2	$206M	Buy	449,253 +2,029	+0.5%	+$854K	0.04%	433
2021 Q1	$154M	Sell	447,224 -31,545	-7%	-$11M	0.03%	505
2020 Q4	$178M	Buy	478,769 +99,424	+26%	+$34.7M	0.03%	447
2020 Q3	$127M	Sell	379,345 -2,027	-0.5%	-$627K	0.03%	486
2020 Q2	$104M	Buy	381,372 +27,272	+8%	+$6.31M	0.02%	530
2020 Q1	$69.7M	Buy	354,100 +29,518	+9%	+$6.28M	0.02%	608
2019 Q4	$68.9M	Buy	324,582 +3,500	+1%	+$723K	0.02%	790
2019 Q3	$64.8M	Sell	321,082 -26,784	-8%	-$5.16M	0.02%	791
2019 Q2	$66.4M	Sell	347,866 -4,732	-1%	-$854K	0.02%	797
2019 Q1	$58.2M	Buy	352,598 +12,874	+4%	+$2M	0.01%	853
2018 Q4	$50.5M	Sell	339,724 -9,109	-3%	-$1.36M	0.01%	844
2018 Q3	$58.2M	Sell	348,833 -2,286	-0.7%	-$370K	0.01%	888
2018 Q2	$53.2M	Buy	351,119 +6,249	+2%	+$917K	0.01%	957
2018 Q1	$50.4M	Buy	344,870 +412	+0.1%	+$56.7K	0.01%	991
2017 Q4	$44.7M	Sell	344,458 -27,717	-7%	-$3.37M	0.01%	1052
2017 Q3	$40.3M	Sell	372,175 -18,340	-5%	-$1.98M	0.01%	1139
2017 Q2	$45.9M	Sell	390,515 -18,663	-5%	-$2.24M	0.01%	991
2017 Q1	$48.8M	Sell	409,178 -19,519	-5%	-$2.19M	0.01%	944
2016 Q4	$44.7M	Buy	428,697 +20,422	+5%	+$2.02M	0.01%	962
2016 Q3	$38.6M	Buy	408,275 +10,148	+3%	+$996K	0.01%	1039
2016 Q2	$37.4M	Sell	398,127 -307,398	-44%	-$27.6M	0.01%	1010
2016 Q1	$61.9M	Buy	705,525 +143,491	+26%	+$11.5M	0.02%	678
2015 Q4	$45.4M	Buy	562,034 +14,132	+3%	+$1.13M	0.02%	872
2015 Q3	$39.6M	Sell	547,902 -4,555	-0.8%	-$321K	0.01%	965
2015 Q2	$38.8M	Sell	552,457 -3,504	-0.6%	-$239K	0.01%	1058
2015 Q1	$38.8M	Buy	555,961 +1,618	+0.3%	+$108K	0.01%	1058
2014 Q4	$35.2M	Sell	554,343 -18,128	-3%	-$1.07M	0.01%	1102
2014 Q3	$30.9M	Sell	572,471 -43,427	-7%	-$2.42M	0.01%	1148
2014 Q2	$34.8M	Sell	615,898 -44,410	-7%	-$2.59M	0.01%	1070
2014 Q1	$40.5M	Sell	660,308 -29,109	-4%	-$1.67M	0.01%	995
2013 Q4	$40.1M	Buy	689,417 +2,252	+0.3%	+$124K	0.01%	935
2013 Q3	$38.5M	Sell	687,165 -13,176	-2%	-$713K	0.01%	894
2013 Q2	$36.7M	Buy	+700,341	New	+$35.5M	0.01%	886