Northern Trust’s Western Asset Intermediate Muni Fund SBI Stock Holding History

Northern Trust’s Portfolio SBI Stock Details SBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,000	Closed	-$1K	–	4502
2020 Q4	$1K	Hold	10,000	–	–	﹤0.01%	4373
2020 Q3	$1K	Hold	10,000	–	–	﹤0.01%	4288
2020 Q2	$1K	Sell	10,000 -20,000	-67%	-$168K	﹤0.01%	4256
2020 Q1	$3K	Hold	30,000	–	–	﹤0.01%	4199
2019 Q4	$3K	Buy	+30,000	New	+$275K	﹤0.01%	4240
2015 Q2	–	Sell	-13,400	Closed	-$1K	–	4282
2015 Q1	$1K	Buy	+13,400	New	+$133K	﹤0.01%	4323

Other funds holding SBI

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

WTC

WhitTier Trust Company Reno, Nevada $4.87B AUM 25.35% 1-Year Est. Return

Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Northern Trust's SBI Position: Q1 2021 in Review

Northern Trust sold out of Western Asset Intermediate Muni Fund (SBI) in Q1 2021, closing a stake of 10,000 shares — an estimated $1K sold.

Northern Trust first reported a position in SBI in Q1 2015 and held it in 6 quarters. The position peaked at $3K in Q1 2020. 60 funds tracked by Wall St. Rank hold SBI as of Q1 2021.

Northern Trust reported no remaining Western Asset Intermediate Muni Fund position as of Q1 2021 after selling out during the quarter.
Northern Trust sold 10,000 Western Asset Intermediate Muni Fund shares in Q1 2021, an estimated $1K.
Northern Trust first reported a position in Western Asset Intermediate Muni Fund in Q1 2015 and held it in 6 quarters.
Northern Trust's Western Asset Intermediate Muni Fund position peaked at $3K in Q1 2020.
60 funds tracked by Wall St. Rank held Western Asset Intermediate Muni Fund as of Q1 2021.

Based on Northern Trust's 13F filing for Q1 2021, filed 12 May 2021.