Northern Trust

Northern Trust’s Summit Midstream SMC Stock Holding History

Northern Trust’s Portfolio SMC Stock Details SMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.13M	Buy	70,291 +1,191	+2%	+$34.7K	﹤0.01%	2947
2025 Q4	$1.84M	Sell	69,100 -7,367	-10%	-$175K	﹤0.01%	3047
2025 Q3	$1.57M	Buy	76,467 +1,394	+2%	+$32.4K	﹤0.01%	3164
2025 Q2	$1.84M	Buy	75,073 +55,686	+287%	+$1.53M	﹤0.01%	3037
2025 Q1	$657K	Buy	19,387 +408	+2%	+$16.4K	﹤0.01%	3463
2024 Q4	$717K	Buy	18,979 +197	+1%	+$7.08K	﹤0.01%	3526
2024 Q3	$658K	Buy	+18,782	New	+$678K	﹤0.01%	3493
2016 Q1	–	Sell	-1,278	Closed	-$359K	–	4292
2015 Q4	$359K	Sell	1,278 -470	-27%	-$127K	﹤0.01%	3583
2015 Q3	$462K	Sell	1,748 -678	-28%	-$258K	﹤0.01%	3515
2015 Q2	$1.2M	Buy	2,426 +342	+16%	+$170K	﹤0.01%	3269
2015 Q1	$1M	Buy	+2,084	New	+$1.11M	﹤0.01%	3399

Other funds holding SMC

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Deltroit Asset Management (UK) London $577M AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management

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

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Flat Footed LLC Wilson, Wyoming $300M AUM 86.47% 1-Year Est. Return