Northern Trust
SA

Northern Trust’s Seabridge Gold SA Stock Holding History

Northern Trust’s Portfolio SA Stock Details SA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-9,294
Closed -$144K – 4798
2021
Q3 		$144K Sell
9,294
-6,643
-42% -$115K ﹤0.01% 4304
2021
Q2 		$280K Sell
15,937
-9,796
-38% -$177K ﹤0.01% 3980
2021
Q1 		$416K Sell
25,733
-1,019
-4% -$19K ﹤0.01% 3874
2020
Q4 		$564K Buy
26,752
+1,837
+7% +$35.6K ﹤0.01% 3693
2020
Q3 		$468K Buy
24,915
+375
+2% +$7.03K ﹤0.01% 3631
2020
Q2 		$430K Sell
24,540
-878
-3% -$12.4K ﹤0.01% 3592
2020
Q1 		$238K Sell
25,418
-959
-4% -$11.3K ﹤0.01% 3640
2019
Q4 		$365K Sell
26,377
-15
-0.1% -$190 ﹤0.01% 3636
2019
Q3 		$334K Sell
26,392
-983
-4% -$14K ﹤0.01% 3638
2019
Q2 		$370K Sell
27,375
-290,057
-91% -$3.44M ﹤0.01% 3638
2019
Q1 		$3.93M Buy
317,432
+1,896
+0.6% +$25.8K ﹤0.01% 2695
2018
Q4 		$4.17M Buy
315,536
+289,541
+1,114% +$3.66M ﹤0.01% 2619
2018
Q3 		$337K Buy
25,995
+3,057
+13% +$35.2K ﹤0.01% 3722
2018
Q2 		$256K Buy
+22,938
New +$247K ﹤0.01% 3776
2015
Q4 		– Sell
-25,000
Closed -$145K – 4314
2015
Q3 		$145K Buy
+25,000
New +$136K ﹤0.01% 3838
2014
Q3 		– Sell
-245,000
Closed -$2.3M – 4349
2014
Q2 		$2.3M Hold
245,000
– – ﹤0.01% 3009
2014
Q1 		$1.74M Buy
245,000
+9,500
+4% +$80.5K ﹤0.01% 3210
2013
Q4 		$1.72M Buy
+235,500
New +$1.98M ﹤0.01% 3222

Other funds holding SA

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Northern Trust's SA Position: Q4 2021 in Review

Northern Trust sold out of Seabridge Gold (SA) in Q4 2021, closing a stake of 9,294 shares — an estimated $144K sold.

Northern Trust first reported a position in SA in Q4 2013 and held it in 18 quarters. The position peaked at $4.17M in Q4 2018. 123 funds tracked by Wall St. Rank hold SA as of Q4 2021.

  • Northern Trust reported no remaining Seabridge Gold position as of Q4 2021 after selling out during the quarter.
  • Northern Trust sold 9,294 Seabridge Gold shares in Q4 2021, an estimated $144K.
  • Northern Trust first reported a position in Seabridge Gold in Q4 2013 and held it in 18 quarters.
  • Northern Trust's Seabridge Gold position peaked at $4.17M in Q4 2018.
  • 123 funds tracked by Wall St. Rank held Seabridge Gold as of Q4 2021.

Based on Northern Trust's 13F filing for Q4 2021, filed 8 Feb 2022.