Northern Trust

Northern Trust’s RUM Group Inc RUM Stock Holding History

Northern Trust’s Portfolio RUM Stock Details RUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.32M	Buy	846,767 +41,100	+5%	+$236K	﹤0.01%	2535
2025 Q4	$5.09M	Sell	805,667 -81,523	-9%	-$559K	﹤0.01%	2469
2025 Q3	$6.42M	Buy	887,190 +186,202	+27%	+$1.52M	﹤0.01%	2361
2025 Q2	$6.29M	Buy	700,988 +434,216	+163%	+$3.71M	﹤0.01%	2334
2025 Q1	$1.89M	Buy	266,772 +53,190	+25%	+$555K	﹤0.01%	2953
2024 Q4	$2.78M	Buy	213,582 +32,363	+18%	+$230K	﹤0.01%	2837
2024 Q3	$971K	Sell	181,219 -2,440	-1%	-$14.4K	﹤0.01%	3371
2024 Q2	$1.02M	Buy	183,659 +29,622	+19%	+$191K	﹤0.01%	3246
2024 Q1	$1.24M	Sell	154,037 -44,755	-23%	-$289K	﹤0.01%	3214
2023 Q4	$893K	Buy	198,792 +60,685	+44%	+$296K	﹤0.01%	3350
2023 Q3	$704K	Sell	138,107 -3,537	-2%	-$26.4K	﹤0.01%	3407
2023 Q2	$1.26M	Sell	141,644 -843	-0.6%	-$7.94K	﹤0.01%	3263
2023 Q1	$1.42M	Buy	+142,487	New	+$1.28M	﹤0.01%	3091

Other funds holding RUM

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return