Northern Trust’s Performance Technologies PTIX Stock Holding History

Northern Trust’s Portfolio PTIX Stock Details PTIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-402	Closed	-$8.99K	–	4619
2022 Q4	$8.99K	Hold	402	–	–	﹤0.01%	4584
2022 Q3	$13K	Hold	402	–	–	﹤0.01%	4610
2022 Q2	$16K	Hold	402	–	–	﹤0.01%	4650
2022 Q1	$18K	Hold	402	–	–	﹤0.01%	4676
2021 Q4	$31K	Hold	402	–	–	﹤0.01%	4665
2021 Q3	$42K	Hold	402	–	–	﹤0.01%	4560
2021 Q2	$65K	Buy	+402	New	+$57.8K	﹤0.01%	4444

Other funds holding PTIX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust's PTIX Position: Q1 2023 in Review

Northern Trust sold out of Performance Technologies (PTIX) in Q1 2023, closing a stake of 402 shares — an estimated $8.99K sold.

Northern Trust first reported a position in PTIX in Q2 2021 and held it in 7 quarters. The position peaked at $65K in Q2 2021. 8 funds tracked by Wall St. Rank hold PTIX as of Q1 2023.

Northern Trust reported no remaining Performance Technologies position as of Q1 2023 after selling out during the quarter.
Northern Trust sold 402 Performance Technologies shares in Q1 2023, an estimated $8.99K.
Northern Trust first reported a position in Performance Technologies in Q2 2021 and held it in 7 quarters.
Northern Trust's Performance Technologies position peaked at $65K in Q2 2021.
8 funds tracked by Wall St. Rank held Performance Technologies as of Q1 2023.

Based on Northern Trust's 13F filing for Q1 2023, filed 15 May 2023.