Northern Trust’s PowerCompute, Inc. Common Stock PWCM Stock Holding History

Northern Trust’s Portfolio PWCM Stock Details PWCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-99	Closed	-$9.14K	–	4453
2023 Q4	$9.14K	Hold	99	–	–	﹤0.01%	4426
2023 Q3	$7.24K	Hold	99	–	–	﹤0.01%	4415
2023 Q2	$10.4K	Hold	99	–	–	﹤0.01%	4475
2023 Q1	$11.6K	Hold	99	–	–	﹤0.01%	4511
2022 Q4	$8.19K	Hold	99	–	–	﹤0.01%	4593
2022 Q3	$14K	Hold	99	–	–	﹤0.01%	4603
2022 Q2	$12K	Hold	99	–	–	﹤0.01%	4679
2022 Q1	$42K	Hold	99	–	–	﹤0.01%	4571
2021 Q4	$72K	Buy	+99	New	+$84.4K	﹤0.01%	4515
2021 Q2	–	Sell	-64	Closed	-$62K	–	4615
2021 Q1	$62K	Buy	64 +47	+276%	+$57.3K	﹤0.01%	4359
2020 Q4	$9K	Buy	+17	New	+$8.16K	﹤0.01%	4348

Other funds holding PWCM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust's PWCM Position: Q1 2024 in Review

Northern Trust sold out of PowerCompute, Inc. Common Stock (PWCM) in Q1 2024, closing a stake of 99 shares — an estimated $9.14K sold.

Northern Trust first reported a position in PWCM in Q4 2020 and held it in 11 quarters. The position peaked at $72K in Q4 2021. 6 funds tracked by Wall St. Rank hold PWCM as of Q1 2024.

Northern Trust reported no remaining PowerCompute, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Northern Trust sold 99 PowerCompute, Inc. Common Stock shares in Q1 2024, an estimated $9.14K.
Northern Trust first reported a position in PowerCompute, Inc. Common Stock in Q4 2020 and held it in 11 quarters.
Northern Trust's PowerCompute, Inc. Common Stock position peaked at $72K in Q4 2021.
6 funds tracked by Wall St. Rank held PowerCompute, Inc. Common Stock as of Q1 2024.

Based on Northern Trust's 13F filing for Q1 2024, filed 14 May 2024.