Northern Trust
RFP

Northern Trust’s Resolute Forest Products Inc. RFP Stock Holding History

Northern Trust’s Portfolio RFP Stock Details RFP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-461,600
Closed -$9.97M – 4669
2022
Q4 		$9.97M Sell
461,600
-3,870
-0.8% -$81K ﹤0.01% 2007
2022
Q3 		$9.31M Sell
465,470
-20,531
-4% -$412K ﹤0.01% 2025
2022
Q2 		$6.2M Buy
486,001
+366,078
+305% +$5.06M ﹤0.01% 2362
2022
Q1 		$1.55M Sell
119,923
-3,091
-3% -$41.5K ﹤0.01% 3228
2021
Q4 		$1.88M Buy
123,014
+6,805
+6% +$85.9K ﹤0.01% 3243
2021
Q3 		$1.38M Sell
116,209
-68,169
-37% -$797K ﹤0.01% 3433
2021
Q2 		$2.25M Sell
184,378
-11,808
-6% -$165K ﹤0.01% 3302
2021
Q1 		$2.15M Sell
196,186
-22,567
-10% -$200K ﹤0.01% 3203
2020
Q4 		$1.43M Sell
218,753
-18,300
-8% -$99.6K ﹤0.01% 3355
2020
Q3 		$1.06M Sell
237,053
-32,014
-12% -$120K ﹤0.01% 3371
2020
Q2 		$568K Sell
269,067
-7,099
-3% -$13.4K ﹤0.01% 3520
2020
Q1 		$348K Buy
276,166
+12,535
+5% +$37.5K ﹤0.01% 3539
2019
Q4 		$1.11M Sell
263,631
-16,521
-6% -$68.6K ﹤0.01% 3363
2019
Q3 		$1.32M Sell
280,152
-8,967
-3% -$48.9K ﹤0.01% 3299
2019
Q2 		$2.08M Buy
289,119
+2,608
+0.9% +$18.3K ﹤0.01% 3058
2019
Q1 		$2.26M Sell
286,511
-4,288
-1% -$35.9K ﹤0.01% 2999
2018
Q4 		$2.31M Sell
290,799
-36,543
-11% -$403K ﹤0.01% 2968
2018
Q3 		$4.24M Sell
327,342
-5,437
-2% -$68K ﹤0.01% 2780
2018
Q2 		$3.44M Buy
332,779
+5,007
+2% +$50.3K ﹤0.01% 2905
2018
Q1 		$2.72M Buy
327,772
+17,645
+6% +$165K ﹤0.01% 2948
2017
Q4 		$3.43M Sell
310,127
-3,863
-1% -$31.3K ﹤0.01% 2836
2017
Q3 		$1.59M Sell
313,990
-4,447
-1% -$21K ﹤0.01% 3311
2017
Q2 		$1.4M Sell
318,437
-45,562
-13% -$226K ﹤0.01% 3348
2017
Q1 		$1.98M Buy
363,999
+29,103
+9% +$144K ﹤0.01% 3088
2016
Q4 		$1.79M Buy
334,896
+1,638
+0.5% +$7.47K ﹤0.01% 3151
2016
Q3 		$1.58M Buy
333,258
+6,661
+2% +$36.3K ﹤0.01% 3178
2016
Q2 		$1.73M Buy
326,597
+58,336
+22% +$325K ﹤0.01% 3122
2016
Q1 		$1.48M Sell
268,261
-400
-0.1% -$2.17K ﹤0.01% 3119
2015
Q4 		$2.03M Buy
268,661
+4,874
+2% +$39.7K ﹤0.01% 3056
2015
Q3 		$2.19M Sell
263,787
-447,755
-63% -$4.34M ﹤0.01% 2998
2015
Q2 		$8.01M Sell
711,542
-70,703
-9% -$982K ﹤0.01% 2208
2015
Q1 		$13.5M Buy
782,245
+21,372
+3% +$368K ﹤0.01% 1871
2014
Q4 		$13.4M Sell
760,873
-39,769
-5% -$694K ﹤0.01% 1851
2014
Q3 		$12.5M Sell
800,642
-72,412
-8% -$1.22M ﹤0.01% 1865
2014
Q2 		$14.7M Sell
873,054
-103,081
-11% -$1.7M ﹤0.01% 1771
2014
Q1 		$19.6M Sell
976,135
-75,605
-7% -$1.45M 0.01% 1582
2013
Q4 		$16.8M Buy
1,051,740
+12,658
+1% +$186K 0.01% 1663
2013
Q3 		$13.7M Sell
1,039,082
-86,698
-8% -$1.2M ﹤0.01% 1774
2013
Q2 		$14.8M Buy
+1,125,780
New +$16.7M 0.01% 1609

Other funds holding RFP

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Northern Trust's RFP Position: Q1 2023 in Review

Northern Trust sold out of Resolute Forest Products Inc. (RFP) in Q1 2023, closing a stake of 461,600 shares — an estimated $9.97M sold.

Northern Trust first reported a position in RFP in Q2 2013 and held it in 39 quarters. The position peaked at $19.6M in Q1 2014. 2 funds tracked by Wall St. Rank hold RFP as of Q1 2023.

  • Northern Trust reported no remaining Resolute Forest Products Inc. position as of Q1 2023 after selling out during the quarter.
  • Northern Trust sold 461,600 Resolute Forest Products Inc. shares in Q1 2023, an estimated $9.97M.
  • Northern Trust first reported a position in Resolute Forest Products Inc. in Q2 2013 and held it in 39 quarters.
  • Northern Trust's Resolute Forest Products Inc. position peaked at $19.6M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q1 2023.

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