Northern Trust’s UNIFI UFI Stock Holding History

Northern Trust’s Portfolio UFI Stock Details UFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$185K	Sell	51,799 -398	-0.8%	-$1.53K	﹤0.01%	3971
2025 Q4	$183K	Sell	52,197 -287	-0.5%	-$1.11K	﹤0.01%	4016
2025 Q3	$250K	Sell	52,484 -5,872	-10%	-$27.1K	﹤0.01%	3905
2025 Q2	$305K	Sell	58,356 -4,792	-8%	-$23.6K	﹤0.01%	3802
2025 Q1	$304K	Sell	63,148 -2,031	-3%	-$11.4K	﹤0.01%	3783
2024 Q4	$407K	Buy	65,179 +11,919	+22%	+$73K	﹤0.01%	3725
2024 Q3	$391K	Sell	53,260 -1,858	-3%	-$11.7K	﹤0.01%	3648
2024 Q2	$325K	Sell	55,118 -747	-1%	-$4.45K	﹤0.01%	3666
2024 Q1	$335K	Sell	55,865 -2,127	-4%	-$12.9K	﹤0.01%	3707
2023 Q4	$386K	Buy	57,992 +14,568	+34%	+$95K	﹤0.01%	3631
2023 Q3	$308K	Buy	43,424 +10,987	+34%	+$81.6K	﹤0.01%	3659
2023 Q2	$262K	Sell	32,437 -91,384	-74%	-$716K	﹤0.01%	3724
2023 Q1	$1.01M	Sell	123,821 -2,224	-2%	-$19.8K	﹤0.01%	3213
2022 Q4	$1.09M	Sell	126,045 -9,248	-7%	-$79.5K	﹤0.01%	3224
2022 Q3	$1.29M	Sell	135,293 -3,066	-2%	-$38.2K	﹤0.01%	3214
2022 Q2	$1.95M	Sell	138,359 -2,068	-1%	-$31.2K	﹤0.01%	3085
2022 Q1	$2.54M	Sell	140,427 -687	-0.5%	-$13.6K	﹤0.01%	2971
2021 Q4	$3.27M	Sell	141,114 -1,931	-1%	-$44K	﹤0.01%	2965
2021 Q3	$3.14M	Sell	143,045 -7,483	-5%	-$170K	﹤0.01%	3033
2021 Q2	$3.67M	Sell	150,528 -7,021	-4%	-$187K	﹤0.01%	3024
2021 Q1	$4.34M	Sell	157,549 -7,601	-5%	-$183K	﹤0.01%	2840
2020 Q4	$2.93M	Sell	165,150 -5,896	-3%	-$91.2K	﹤0.01%	2985
2020 Q3	$2.2M	Sell	171,046 -8,518	-5%	-$106K	﹤0.01%	3021
2020 Q2	$2.31M	Sell	179,564 -21,496	-11%	-$255K	﹤0.01%	2964
2020 Q1	$2.32M	Sell	201,060 -2,391	-1%	-$49.1K	﹤0.01%	2774
2019 Q4	$5.14M	Sell	203,451 -60	-0%	-$1.45K	﹤0.01%	2568
2019 Q3	$4.46M	Sell	203,511 -6,648	-3%	-$131K	﹤0.01%	2615
2019 Q2	$3.82M	Buy	210,159 +6,307	+3%	+$122K	﹤0.01%	2699
2019 Q1	$3.94M	Sell	203,852 -272,494	-57%	-$5.94M	﹤0.01%	2694
2018 Q4	$10.9M	Buy	476,346 +11	+0%	+$278	﹤0.01%	2016
2018 Q3	$13.5M	Sell	476,335 -26,928	-5%	-$842K	﹤0.01%	2066
2018 Q2	$16M	Sell	503,263 -2,645	-0.5%	-$87.1K	﹤0.01%	1941
2018 Q1	$18.3M	Buy	505,908 +137	+0%	+$4.91K	﹤0.01%	1750
2017 Q4	$18.1M	Sell	505,771 -6,076	-1%	-$220K	﹤0.01%	1788
2017 Q3	$18.2M	Buy	511,847 +9,963	+2%	+$315K	﹤0.01%	1777
2017 Q2	$15.5M	Buy	501,884 +31,589	+7%	+$892K	﹤0.01%	1881
2017 Q1	$13.4M	Buy	470,295 +17,475	+4%	+$499K	﹤0.01%	1901
2016 Q4	$14.8M	Buy	452,820 +16,450	+4%	+$505K	﹤0.01%	1827
2016 Q3	$12.8M	Buy	436,370 +8,820	+2%	+$240K	﹤0.01%	1897
2016 Q2	$11.6M	Buy	427,550 +20,521	+5%	+$516K	﹤0.01%	1925
2016 Q1	$9.32M	Buy	407,029 +7,523	+2%	+$179K	﹤0.01%	2023
2015 Q4	$11.2M	Buy	399,506 +5,465	+1%	+$161K	﹤0.01%	1933
2015 Q3	$11.7M	Buy	394,041 +35,358	+10%	+$1.07M	﹤0.01%	1875
2015 Q2	$12M	Buy	358,683 +37,654	+12%	+$1.29M	﹤0.01%	1945
2015 Q1	$11.6M	Buy	321,029 +18,078	+6%	+$590K	﹤0.01%	1981
2014 Q4	$9.01M	Sell	302,951 -5,934	-2%	-$164K	﹤0.01%	2110
2014 Q3	$8M	Buy	308,885 +3,517	+1%	+$99.4K	﹤0.01%	2193
2014 Q2	$8.41M	Sell	305,368 -24,566	-7%	-$578K	﹤0.01%	2164
2014 Q1	$7.61M	Sell	329,934 -21,017	-6%	-$513K	﹤0.01%	2300
2013 Q4	$9.56M	Buy	350,951 +15,208	+5%	+$384K	﹤0.01%	2120
2013 Q3	$7.84M	Buy	335,743 +10,754	+3%	+$246K	﹤0.01%	2186
2013 Q2	$6.72M	Buy	+324,989	New	+$6.39M	﹤0.01%	2221

Other funds holding UFI

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PLC

Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.17B AUM 0.03% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return