Northern Trust’s Perella Weinberg Partners PWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.95M | Buy |
512,510
+30,428
| +6% | +$591K | ﹤0.01% | 2076 |
|
|
2025
Q1 | $8.87M | Sell |
482,082
-7,882
| -2% | -$145K | ﹤0.01% | 2112 |
|
|
2024
Q4 | $11.7M | Buy |
489,964
+18,590
| +4% | +$443K | ﹤0.01% | 2034 |
|
|
2024
Q3 | $9.1M | Buy |
471,374
+62,565
| +15% | +$1.21M | ﹤0.01% | 2120 |
|
|
2024
Q2 | $6.64M | Buy |
408,809
+16,377
| +4% | +$266K | ﹤0.01% | 2235 |
|
|
2024
Q1 | $5.55M | Sell |
392,432
-17,072
| -4% | -$241K | ﹤0.01% | 2385 |
|
|
2023
Q4 | $5.01M | Buy |
409,504
+23,974
| +6% | +$293K | ﹤0.01% | 2511 |
|
|
2023
Q3 | $3.92M | Buy |
385,530
+5,216
| +1% | +$53.1K | ﹤0.01% | 2587 |
|
|
2023
Q2 | $3.17M | Buy |
380,314
+29,895
| +9% | +$249K | ﹤0.01% | 2754 |
|
|
2023
Q1 | $3.19M | Buy |
350,419
+14,112
| +4% | +$128K | ﹤0.01% | 2721 |
|
|
2022
Q4 | $3.3M | Sell |
336,307
-29,683
| -8% | -$291K | ﹤0.01% | 2726 |
|
|
2022
Q3 | $2.32M | Sell |
365,990
-33,370
| -8% | -$211K | ﹤0.01% | 2941 |
|
|
2022
Q2 | $2.33M | Buy |
399,360
+322,131
| +417% | +$1.88M | ﹤0.01% | 2970 |
|
|
2022
Q1 | $730K | Buy |
77,229
+5,019
| +7% | +$47.4K | ﹤0.01% | 3579 |
|
|
2021
Q4 | $929K | Buy |
72,210
+10,984
| +18% | +$141K | ﹤0.01% | 3569 |
|
|
2021
Q3 | $811K | Buy |
+61,226
| New | +$811K | ﹤0.01% | 3617 |
|