Northern Trust
TGA

Northern Trust’s Transglobe Energy Corp TGA Stock Holding History

Northern Trust’s Portfolio TGA Stock Details TGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-10,880
Closed -$10K – 4515
2020
Q4 		$10K Buy
+10,880
New +$6.36K ﹤0.01% 4346

Other funds holding TGA

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VFA
Values First Advisors Gray, Tennessee $192M AUM 24.96% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
ADMI
Albert D. Mason Inc Boston, Massachusetts $176M AUM 40.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Northern Trust's TGA Position: Q1 2021 in Review

Northern Trust sold out of Transglobe Energy Corp (TGA) in Q1 2021, closing a stake of 10,880 shares — an estimated $10K sold.

Northern Trust first reported a position in TGA in Q4 2020 and held it in 1 quarter. The position peaked at $10K in Q4 2020. 34 funds tracked by Wall St. Rank hold TGA as of Q1 2021.

  • Northern Trust reported no remaining Transglobe Energy Corp position as of Q1 2021 after selling out during the quarter.
  • Northern Trust sold 10,880 Transglobe Energy Corp shares in Q1 2021, an estimated $10K.
  • Northern Trust first reported a position in Transglobe Energy Corp in Q4 2020 and held it in 1 quarter.
  • Northern Trust's Transglobe Energy Corp position peaked at $10K in Q4 2020.
  • 34 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q1 2021.

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