Northern Trust
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Northern Trust’s Scully Royalty SRL Stock Holding History

Northern Trust’s Portfolio SRL Stock Details SRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,651
Closed -$19K – 4800
2021
Q3 		$19K Sell
1,651
-1,229
-43% -$15.7K ﹤0.01% 4613
2021
Q2 		$35K Sell
2,880
-1,600
-36% -$19.3K ﹤0.01% 4519
2021
Q1 		$39K Sell
4,480
-51
-1% -$418 ﹤0.01% 4402
2020
Q4 		$22K Sell
4,531
-134
-3% -$600 ﹤0.01% 4316
2020
Q3 		$23K Sell
4,665
-14
-0.3% -$102 ﹤0.01% 4198
2020
Q2 		$36K Sell
4,679
-313
-6% -$2.46K ﹤0.01% 4096
2020
Q1 		$38K Sell
4,992
-241
-5% -$2.26K ﹤0.01% 3995
2019
Q4 		$65K Sell
5,233
-22
-0.4% -$242 ﹤0.01% 4012
2019
Q3 		$61K Buy
5,255
+5
+0.1% +$65 ﹤0.01% 4025
2019
Q2 		$70K Sell
5,250
-11
-0.2% -$125 ﹤0.01% 4026
2019
Q1 		$38K Sell
5,261
-113
-2% -$778 ﹤0.01% 4064
2018
Q4 		$28K Sell
5,374
-110
-2% -$547 ﹤0.01% 4122
2018
Q3 		$34K Buy
5,484
+645
+13% +$4.08K ﹤0.01% 4178
2018
Q2 		$29K Buy
+4,839
New +$30.2K ﹤0.01% 4185
2015
Q3 		– Sell
-16,783
Closed -$340K – 4337
2015
Q2 		$340K Hold
16,783
– – ﹤0.01% 3659
2015
Q1 		$341K Buy
16,783
+5,720
+52% +$134K ﹤0.01% 3723
2014
Q4 		$392K Hold
11,063
– – ﹤0.01% 3620
2014
Q3 		$393K Hold
11,063
– – ﹤0.01% 3629
2014
Q2 		$423K Buy
+11,063
New +$415K ﹤0.01% 3644

Other funds holding SRL

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FCMT
Founders Capital Management (Texas) Houston, Texas $231M AUM 61.68% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

Northern Trust's SRL Position: Q4 2021 in Review

Northern Trust sold out of Scully Royalty (SRL) in Q4 2021, closing a stake of 1,651 shares — an estimated $19K sold.

Northern Trust first reported a position in SRL in Q2 2014 and held it in 19 quarters. The position peaked at $423K in Q2 2014. 15 funds tracked by Wall St. Rank hold SRL as of Q4 2021.

  • Northern Trust reported no remaining Scully Royalty position as of Q4 2021 after selling out during the quarter.
  • Northern Trust sold 1,651 Scully Royalty shares in Q4 2021, an estimated $19K.
  • Northern Trust first reported a position in Scully Royalty in Q2 2014 and held it in 19 quarters.
  • Northern Trust's Scully Royalty position peaked at $423K in Q2 2014.
  • 15 funds tracked by Wall St. Rank held Scully Royalty as of Q4 2021.

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