Northern Trust
SOPA

Northern Trust’s Society Pass SOPA Stock Holding History

Northern Trust’s Portfolio SOPA Stock Details SOPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-821
Closed -$1.92K – 4469
2024
Q1 		$1.92K Hold
821
– – ﹤0.01% 4421
2023
Q4 		$3.7K Hold
821
– – ﹤0.01% 4464
2023
Q3 		$4.67K Sell
821
-783
-49% -$5.46K ﹤0.01% 4440
2023
Q2 		$12.2K Hold
1,604
– – ﹤0.01% 4462
2023
Q1 		$24.5K Hold
1,604
– – ﹤0.01% 4410
2022
Q4 		$23.8K Buy
1,604
+462
+40% +$10.1K ﹤0.01% 4456
2022
Q3 		$27K Buy
+1,142
New +$32.5K ﹤0.01% 4488
2022
Q2 		– Sell
-1,200
Closed -$54K – 4810
2022
Q1 		$54K Buy
+1,200
New +$77K ﹤0.01% 4518

Other funds holding SOPA

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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return