Northern Trust
PRVA icon

Northern Trust’s Privia Health PRVA Stock Holding History

Northern Trust’s Portfolio PRVA Stock Details PRVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$24.2M Sell
1,177,710
-94,072
-7% -$2.12M ﹤0.01% 1560
2025
Q4 		$30.2M Sell
1,271,782
-102,245
-7% -$2.49M ﹤0.01% 1413
2025
Q3 		$34.2M Sell
1,374,027
-27,308
-2% -$588K ﹤0.01% 1356
2025
Q2 		$32.2M Sell
1,401,335
-22,530
-2% -$522K ﹤0.01% 1368
2025
Q1 		$32M Buy
1,423,865
+31,224
+2% +$725K ﹤0.01% 1349
2024
Q4 		$27.2M Buy
1,392,641
+173,563
+14% +$3.44M ﹤0.01% 1498
2024
Q3 		$22.2M Sell
1,219,078
-117,049
-9% -$2.23M ﹤0.01% 1560
2024
Q2 		$23.2M Sell
1,336,127
-63,322
-5% -$1.12M ﹤0.01% 1459
2024
Q1 		$27.4M Buy
1,399,449
+44,901
+3% +$948K ﹤0.01% 1375
2023
Q4 		$31.2M Buy
1,354,548
+10,221
+0.8% +$229K 0.01% 1324
2023
Q3 		$30.9M Buy
1,344,327
+299,395
+29% +$7.61M 0.01% 1259
2023
Q2 		$27.3M Buy
1,044,932
+408,307
+64% +$10.8M 0.01% 1386
2023
Q1 		$17.6M Buy
636,625
+72,289
+13% +$1.91M ﹤0.01% 1633
2022
Q4 		$12.8M Buy
564,336
+8,274
+1% +$230K ﹤0.01% 1837
2022
Q3 		$18.9M Buy
556,062
+45,879
+9% +$1.7M ﹤0.01% 1509
2022
Q2 		$14.9M Buy
510,183
+19,768
+4% +$503K ﹤0.01% 1735
2022
Q1 		$13.1M Buy
490,415
+180,510
+58% +$4.26M ﹤0.01% 1976
2021
Q4 		$8.02M Buy
309,905
+120,807
+64% +$3.01M ﹤0.01% 2394
2021
Q3 		$4.46M Sell
189,098
-21,752
-10% -$759K ﹤0.01% 2798
2021
Q2 		$9.36M Buy
+210,850
New +$7.78M ﹤0.01% 2411

Other funds holding PRVA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return