Northern Trust’s Root ROOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.83M | Buy |
109,408
+3,305
| +3% | +$193K | ﹤0.01% | 2469 |
|
|
2025
Q4 | $7.66M | Sell |
106,103
-850
| -0.8% | -$67.7K | ﹤0.01% | 2220 |
|
|
2025
Q3 | $9.57M | Buy |
106,953
+15,623
| +17% | +$1.64M | ﹤0.01% | 2135 |
|
|
2025
Q2 | $11.7M | Buy |
91,330
+15,684
| +21% | +$2.12M | ﹤0.01% | 1973 |
|
|
2025
Q1 | $10.1M | Buy |
75,646
+487
| +0.6% | +$55.8K | ﹤0.01% | 2028 |
|
|
2024
Q4 | $5.46M | Buy |
75,159
+4,607
| +7% | +$318K | ﹤0.01% | 2458 |
|
|
2024
Q3 | $2.67M | Buy |
70,552
+49,413
| +234% | +$2.55M | ﹤0.01% | 2817 |
|
|
2024
Q2 | $1.09M | Buy |
21,139
+5,763
| +37% | +$334K | ﹤0.01% | 3207 |
|
|
2024
Q1 | $939K | Sell |
15,376
-13,250
| -46% | -$312K | ﹤0.01% | 3335 |
|
|
2023
Q4 | $300K | Buy |
28,626
+11,392
| +66% | +$113K | ﹤0.01% | 3720 |
|
|
2023
Q3 | $164K | Buy |
17,234
+4,726
| +38% | +$49K | ﹤0.01% | 3884 |
|
|
2023
Q2 | $112K | Sell |
12,508
-47,215
| -79% | -$261K | ﹤0.01% | 4009 |
|
|
2023
Q1 | $269K | Sell |
59,723
-2,875
| -5% | -$14.6K | ﹤0.01% | 3719 |
|
|
2022
Q4 | $281K | Sell |
62,598
-2,154
| -3% | -$14.9K | ﹤0.01% | 3719 |
|
|
2022
Q3 | $510K | Sell |
64,752
-504
| -0.8% | -$7.89K | ﹤0.01% | 3503 |
|
|
2022
Q2 | $1.4M | Buy |
65,256
+53,366
| +449% | +$1.45M | ﹤0.01% | 3233 |
|
|
2022
Q1 | $421K | Sell |
11,890
-115
| -1% | -$4.15K | ﹤0.01% | 3802 |
|
|
2021
Q4 | $670K | Buy |
12,005
+3,561
| +42% | +$278K | ﹤0.01% | 3701 |
|
|
2021
Q3 | $801K | Buy |
8,444
+2,679
| +46% | +$332K | ﹤0.01% | 3619 |
|
|
2021
Q2 | $1.12M | Buy |
5,765
+2,944
| +104% | +$556K | ﹤0.01% | 3504 |
|
|
2021
Q1 | $646K | Buy |
2,821
+71
| +3% | +$21.5K | ﹤0.01% | 3740 |
|
|
2020
Q4 | $778K | Buy |
+2,750
| New | +$908K | ﹤0.01% | 3603 |
|
Other funds holding ROOT
RMC
VCM
FCM
GP
