Northern Trust
SMAR

Northern Trust’s Smartsheet Inc. SMAR Stock Holding History

Northern Trust’s Portfolio SMAR Stock Details SMAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-772,640
Closed -$43.3M – 4549
2024
Q4 		$43.3M Buy
772,640
+132,148
+21% +$7.39M 0.01% 1210
2024
Q3 		$35.5M Sell
640,492
-6,525
-1% -$316K 0.01% 1266
2024
Q2 		$28.5M Buy
647,017
+24,727
+4% +$986K ﹤0.01% 1341
2024
Q1 		$24M Sell
622,290
-11,247
-2% -$491K ﹤0.01% 1467
2023
Q4 		$30.3M Buy
633,537
+23,522
+4% +$1M 0.01% 1343
2023
Q3 		$24.7M Buy
610,015
+20,832
+4% +$855K ﹤0.01% 1407
2023
Q2 		$22.5M Sell
589,183
-6,858
-1% -$297K ﹤0.01% 1503
2023
Q1 		$28.5M Buy
596,041
+19,330
+3% +$841K 0.01% 1318
2022
Q4 		$22.7M Buy
576,711
+7,034
+1% +$240K ﹤0.01% 1449
2022
Q3 		$19.6M Buy
569,677
+11,719
+2% +$397K ﹤0.01% 1480
2022
Q2 		$17.5M Sell
557,958
-3,301
-0.6% -$137K ﹤0.01% 1621
2022
Q1 		$30.7M Buy
561,259
+498
+0.1% +$28.4K 0.01% 1375
2021
Q4 		$43.4M Sell
560,761
-23,672
-4% -$1.65M 0.01% 1213
2021
Q3 		$40.2M Buy
584,433
+2,237
+0.4% +$164K 0.01% 1253
2021
Q2 		$42.1M Buy
582,196
+5,518
+1% +$344K 0.01% 1276
2021
Q1 		$36.9M Buy
576,678
+11,567
+2% +$809K 0.01% 1369
2020
Q4 		$39.2M Buy
565,111
+7,586
+1% +$445K 0.01% 1272
2020
Q3 		$27.6M Buy
557,525
+19,987
+4% +$965K 0.01% 1372
2020
Q2 		$27.4M Buy
537,538
+70,728
+15% +$3.6M 0.01% 1363
2020
Q1 		$19.4M Buy
466,810
+29,438
+7% +$1.34M 0.01% 1426
2019
Q4 		$19.6M Buy
437,372
+21,978
+5% +$909K ﹤0.01% 1732
2019
Q3 		$15M Buy
415,394
+299,753
+259% +$14.3M ﹤0.01% 1882
2019
Q2 		$5.6M Buy
115,641
+44,358
+62% +$1.88M ﹤0.01% 2500
2019
Q1 		$2.91M Sell
71,283
-1,586
-2% -$54.8K ﹤0.01% 2861
2018
Q4 		$1.81M Sell
72,869
-873
-1% -$21.7K ﹤0.01% 3112
2018
Q3 		$2.31M Buy
73,742
+10,852
+17% +$289K ﹤0.01% 3143
2018
Q2 		$1.63M Buy
+62,890
New +$1.5M ﹤0.01% 3300

Other funds holding SMAR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
TCWM
Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Northern Trust's SMAR Position: Q1 2025 in Review

Northern Trust sold out of Smartsheet Inc. (SMAR) in Q1 2025, closing a stake of 772,640 shares — an estimated $43.3M sold.

Northern Trust first reported a position in SMAR in Q2 2018 and held it in 27 quarters. The position peaked at $43.4M in Q4 2021. 7 funds tracked by Wall St. Rank hold SMAR as of Q1 2025.

  • Northern Trust reported no remaining Smartsheet Inc. position as of Q1 2025 after selling out during the quarter.
  • Northern Trust sold 772,640 Smartsheet Inc. shares in Q1 2025, an estimated $43.3M.
  • Northern Trust first reported a position in Smartsheet Inc. in Q2 2018 and held it in 27 quarters.
  • Northern Trust's Smartsheet Inc. position peaked at $43.4M in Q4 2021.
  • 7 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q1 2025.

Based on Northern Trust's 13F filing for Q1 2025, filed 13 May 2025.