Northern Trust’s Power REIT PW Stock Holding History

Northern Trust’s Portfolio PW Stock Details PW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-438	Closed	-$301K	–	4815
2021 Q4	$301K	Sell	438 -1	-0.2%	-$565	﹤0.01%	4015
2021 Q3	$219K	Buy	+439	New	+$185K	﹤0.01%	4136
2021 Q2	–	Sell	-448	Closed	-$203K	–	4624
2021 Q1	$203K	Buy	+448	New	+$172K	﹤0.01%	4116

Other funds holding PW

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

BIC

B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Northern Trust's PW Position: Q1 2022 in Review

Northern Trust sold out of Power REIT (PW) in Q1 2022, closing a stake of 438 shares — an estimated $301K sold.

Northern Trust first reported a position in PW in Q1 2021 and held it in 3 quarters. The position peaked at $301K in Q4 2021. 36 funds tracked by Wall St. Rank hold PW as of Q1 2022.

Northern Trust reported no remaining Power REIT position as of Q1 2022 after selling out during the quarter.
Northern Trust sold 438 Power REIT shares in Q1 2022, an estimated $301K.
Northern Trust first reported a position in Power REIT in Q1 2021 and held it in 3 quarters.
Northern Trust's Power REIT position peaked at $301K in Q4 2021.
36 funds tracked by Wall St. Rank held Power REIT as of Q1 2022.

Based on Northern Trust's 13F filing for Q1 2022, filed 13 May 2022.