Northern Trust
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Northern Trust’s United-Guardian UG Stock Holding History

Northern Trust’s Portfolio UG Stock Details UG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-19,271
Closed -$151K – 4549
2025
Q3 		$151K Sell
19,271
-5,079
-21% -$41.8K ﹤0.01% 4052
2025
Q2 		$195K Buy
24,350
+186
+0.8% +$1.54K ﹤0.01% 3943
2025
Q1 		$217K Sell
24,164
-1,363
-5% -$14K ﹤0.01% 3917
2024
Q4 		$244K Buy
25,527
+10,466
+69% +$120K ﹤0.01% 3912
2024
Q3 		$239K Sell
15,061
-438
-3% -$5.47K ﹤0.01% 3824
2024
Q2 		$139K Sell
15,499
-850
-5% -$7.28K ﹤0.01% 3966
2024
Q1 		$125K Sell
16,349
-4,601
-22% -$36.8K ﹤0.01% 4019
2023
Q4 		$151K Buy
+20,950
New +$153K ﹤0.01% 4000
2020
Q2 		– Sell
-10,334
Closed -$149K – 4305
2020
Q1 		$149K Buy
10,334
+33
+0.3% +$544 ﹤0.01% 3744
2019
Q4 		$202K Sell
10,301
-131
-1% -$2.52K ﹤0.01% 3792
2019
Q3 		$198K Sell
10,432
-100
-0.9% -$1.95K ﹤0.01% 3771
2019
Q2 		$198K Hold
10,532
– – ﹤0.01% 3829
2019
Q1 		$201K Buy
10,532
+88
+0.8% +$1.72K ﹤0.01% 3780
2018
Q4 		$191K Sell
10,444
-400
-4% -$6.87K ﹤0.01% 3806
2018
Q3 		$175K Sell
10,844
-282
-3% -$5.18K ﹤0.01% 3894
2018
Q2 		$213K Sell
11,126
-474
-4% -$8.76K ﹤0.01% 3834
2018
Q1 		$206K Sell
11,600
-21
-0.2% -$384 ﹤0.01% 3823
2017
Q4 		$215K Buy
11,621
+858
+8% +$15.8K ﹤0.01% 3797
2017
Q3 		$210K Hold
10,763
– – ﹤0.01% 3786
2017
Q2 		$167K Buy
10,763
+592
+6% +$8.8K ﹤0.01% 3851
2017
Q1 		$151K Sell
10,171
-158
-2% -$2.4K ﹤0.01% 3868
2016
Q4 		$160K Buy
+10,329
New +$160K ﹤0.01% 3803
2015
Q2 		– Sell
-11,107
Closed -$207K – 4287
2015
Q1 		$207K Sell
11,107
-896
-7% -$17.5K ﹤0.01% 3861
2014
Q4 		$238K Buy
12,003
+28
+0.2% +$575 ﹤0.01% 3766
2014
Q3 		$267K Sell
11,975
-188
-2% -$4.71K ﹤0.01% 3741
2014
Q2 		$348K Buy
12,163
+40
+0.3% +$1.23K ﹤0.01% 3700
2014
Q1 		$355K Buy
12,123
+252
+2% +$7.09K ﹤0.01% 3637
2013
Q4 		$335K Sell
11,871
-100
-0.8% -$2.58K ﹤0.01% 3585
2013
Q3 		$300K Sell
11,971
-931
-7% -$24.5K ﹤0.01% 3551
2013
Q2 		$315K Buy
+12,902
New +$307K ﹤0.01% 3554

Other funds holding UG

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $1.03B AUM 54.39% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Northern Trust's UG Position: Q4 2025 in Review

Northern Trust sold out of United-Guardian (UG) in Q4 2025, closing a stake of 19,271 shares — an estimated $151K sold.

Northern Trust first reported a position in UG in Q2 2013 and held it in 30 quarters. The position peaked at $355K in Q1 2014. 26 funds tracked by Wall St. Rank hold UG as of Q4 2025.

  • Northern Trust reported no remaining United-Guardian position as of Q4 2025 after selling out during the quarter.
  • Northern Trust sold 19,271 United-Guardian shares in Q4 2025, an estimated $151K.
  • Northern Trust first reported a position in United-Guardian in Q2 2013 and held it in 30 quarters.
  • Northern Trust's United-Guardian position peaked at $355K in Q1 2014.
  • 26 funds tracked by Wall St. Rank held United-Guardian as of Q4 2025.

Based on Northern Trust's 13F filing for Q4 2025, filed 17 Feb 2026.