Northern Trust
PTRA

Northern Trust’s Proterra Inc. Common Stock PTRA Stock Holding History

Northern Trust’s Portfolio PTRA Stock Details PTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,771,849
Closed -$2.13M – 4578
2023
Q2 		$2.13M Sell
1,771,849
-158,492
-8% -$195K ﹤0.01% 2969
2023
Q1 		$2.93M Buy
1,930,341
+4,402
+0.2% +$16.6K ﹤0.01% 2765
2022
Q4 		$7.26M Buy
1,925,939
+3,422
+0.2% +$18.1K ﹤0.01% 2229
2022
Q3 		$9.57M Sell
1,922,517
-6,730
-0.3% -$37.7K ﹤0.01% 2002
2022
Q2 		$8.95M Buy
1,929,247
+1,546,312
+404% +$9.46M ﹤0.01% 2112
2022
Q1 		$2.88M Sell
382,935
-7,703
-2% -$62.4K ﹤0.01% 2904
2021
Q4 		$3.45M Buy
390,638
+74,338
+24% +$761K ﹤0.01% 2926
2021
Q3 		$3.2M Buy
+316,300
New +$3.57M ﹤0.01% 3022

Other funds holding PTRA

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return

Northern Trust's PTRA Position: Q3 2023 in Review

Northern Trust sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 1,771,849 shares — an estimated $2.13M sold.

Northern Trust first reported a position in PTRA in Q3 2021 and held it in 8 quarters. The position peaked at $9.57M in Q3 2022. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

  • Northern Trust reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Northern Trust sold 1,771,849 Proterra Inc. Common Stock shares in Q3 2023, an estimated $2.13M.
  • Northern Trust first reported a position in Proterra Inc. Common Stock in Q3 2021 and held it in 8 quarters.
  • Northern Trust's Proterra Inc. Common Stock position peaked at $9.57M in Q3 2022.
  • 7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

Based on Northern Trust's 13F filing for Q3 2023, filed 13 Nov 2023.