Northern Trust
PPTA

Northern Trust’s Perpetua Resources PPTA Stock Holding History

Northern Trust’s Portfolio PPTA Stock Details PPTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.9M Buy
492,851
+31,161
+7% +$942K ﹤0.01% 1898
2025
Q4 		$11.2M Sell
461,690
-375
-0.1% -$9.23K ﹤0.01% 2022
2025
Q3 		$9.35M Buy
462,065
+174,860
+61% +$2.95M ﹤0.01% 2156
2025
Q2 		$3.49M Buy
287,205
+16,272
+6% +$219K ﹤0.01% 2681
2025
Q1 		$2.9M Buy
270,933
+32,154
+13% +$345K ﹤0.01% 2715
2024
Q4 		$2.55M Buy
238,779
+4,816
+2% +$49.4K ﹤0.01% 2885
2024
Q3 		$2.19M Sell
233,963
-12,293
-5% -$91.3K ﹤0.01% 2944
2024
Q2 		$1.28M Sell
246,256
-28,919
-11% -$172K ﹤0.01% 3137
2024
Q1 		$1.14M Sell
275,175
-2,889
-1% -$9.52K ﹤0.01% 3254
2023
Q4 		$881K Buy
278,064
+26,229
+10% +$88.4K ﹤0.01% 3352
2023
Q3 		$821K Buy
251,835
+1,410
+0.6% +$4.95K ﹤0.01% 3361
2023
Q2 		$919K Buy
+250,425
New +$1.15M ﹤0.01% 3391
2022
Q2 		– Sell
-224,970
Closed -$923K – 4799
2022
Q1 		$923K Sell
224,970
-11,030
-5% -$44.1K ﹤0.01% 3454
2021
Q4 		$1.12M Buy
236,000
+32,904
+16% +$159K ﹤0.01% 3497
2021
Q3 		$1.01M Sell
203,096
-12,143
-6% -$67.8K ﹤0.01% 3550
2021
Q2 		$1.57M Buy
+215,239
New +$1.68M ﹤0.01% 3422

Other funds holding PPTA

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Northern Trust's PPTA Position: Q1 2026 in Review

Northern Trust increased its Perpetua Resources (PPTA) stake by 6.7% in Q1 2026, buying an estimated $942K and bringing the position to 492,851 shares worth $13.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1898.

Northern Trust first reported a position in PPTA in Q2 2021 and has held it in 16 quarters since. 267 funds tracked by Wall St. Rank hold PPTA as of Q1 2026.

  • Northern Trust held 492,851 shares of Perpetua Resources worth $13.9M as of Q1 2026.
  • Northern Trust bought 31,161 Perpetua Resources shares in Q1 2026, an estimated $942K.
  • Perpetua Resources made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #1898 holding.
  • Northern Trust first reported a position in Perpetua Resources in Q2 2021 and has held it in 16 quarters since.
  • 267 funds tracked by Wall St. Rank held Perpetua Resources as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.