Northern Trust’s Upbound Group UPBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.9M | Buy |
602,160
+7,119
| +1% | +$139K | ﹤0.01% | 2021 |
|
|
2025
Q4 | $10.4M | Sell |
595,041
-27,038
| -4% | -$523K | ﹤0.01% | 2057 |
|
|
2025
Q3 | $14.7M | Sell |
622,079
-9,130
| -1% | -$225K | ﹤0.01% | 1890 |
|
|
2025
Q2 | $15.8M | Sell |
631,209
-16,403
| -3% | -$383K | ﹤0.01% | 1797 |
|
|
2025
Q1 | $15.5M | Sell |
647,612
-5,441
| -0.8% | -$149K | ﹤0.01% | 1777 |
|
|
2024
Q4 | $19M | Buy |
653,053
+117,926
| +22% | +$3.66M | ﹤0.01% | 1721 |
|
|
2024
Q3 | $17.1M | Buy |
535,127
+13,850
| +3% | +$445K | ﹤0.01% | 1719 |
|
|
2024
Q2 | $16M | Sell |
521,277
-20,705
| -4% | -$661K | ﹤0.01% | 1694 |
|
|
2024
Q1 | $19.1M | Sell |
541,982
-31,628
| -6% | -$1.06M | ﹤0.01% | 1625 |
|
|
2023
Q4 | $19.5M | Sell |
573,610
-11,390
| -2% | -$339K | ﹤0.01% | 1634 |
|
|
2023
Q3 | $17.2M | Sell |
585,000
-11,060
| -2% | -$345K | ﹤0.01% | 1650 |
|
|
2023
Q2 | $18.6M | Buy |
596,060
+32,570
| +6% | +$952K | ﹤0.01% | 1634 |
|
|
2023
Q1 | $13.8M | Buy |
563,490
+1,679
| +0.3% | +$43.2K | ﹤0.01% | 1799 |
|
|
2022
Q4 | $12.7M | Sell |
561,811
-10,582
| -2% | -$227K | ﹤0.01% | 1842 |
|
|
2022
Q3 | $10M | Sell |
572,393
-2,857
| -0.5% | -$71.1K | ﹤0.01% | 1966 |
|
|
2022
Q2 | $11.2M | Sell |
575,250
-120,609
| -17% | -$3M | ﹤0.01% | 1946 |
|
|
2022
Q1 | $17.5M | Sell |
695,859
-21,386
| -3% | -$773K | ﹤0.01% | 1772 |
|
|
2021
Q4 | $34.5M | Sell |
717,245
-7,066
| -1% | -$353K | 0.01% | 1387 |
|
|
2021
Q3 | $40.7M | Sell |
724,311
-16,455
| -2% | -$969K | 0.01% | 1245 |
|
|
2021
Q2 | $39.3M | Buy |
740,766
+143,581
| +24% | +$8.34M | 0.01% | 1349 |
|
|
2021
Q1 | $34.4M | Sell |
597,185
-23,549
| -4% | -$1.23M | 0.01% | 1425 |
|
|
2020
Q4 | $23.8M | Sell |
620,734
-20,298
| -3% | -$689K | ﹤0.01% | 1674 |
|
|
2020
Q3 | $19.2M | Sell |
641,032
-37,961
| -6% | -$1.12M | ﹤0.01% | 1664 |
|
|
2020
Q2 | $18.9M | Buy |
678,993
+10,354
| +2% | +$230K | ﹤0.01% | 1672 |
|
|
2020
Q1 | $9.46M | Buy |
668,639
+7,124
| +1% | +$171K | ﹤0.01% | 1898 |
|
|
2019
Q4 | $19.1M | Sell |
661,515
-112
| -0% | -$2.93K | ﹤0.01% | 1758 |
|
|
2019
Q3 | $17.1M | Buy |
661,627
+80,130
| +14% | +$2.1M | ﹤0.01% | 1801 |
|
|
2019
Q2 | $15.5M | Buy |
581,497
+22,319
| +4% | +$530K | ﹤0.01% | 1862 |
|
|
2019
Q1 | $11.7M | Buy |
559,178
+5,711
| +1% | +$105K | ﹤0.01% | 2049 |
|
|
2018
Q4 | $8.96M | Sell |
553,467
-9,996
| -2% | -$145K | ﹤0.01% | 2152 |
|
|
2018
Q3 | $8.1M | Sell |
563,463
-30,238
| -5% | -$444K | ﹤0.01% | 2385 |
|
|
2018
Q2 | $8.74M | Buy |
593,701
+25,637
| +5% | +$278K | ﹤0.01% | 2355 |
|
|
2018
Q1 | $4.9M | Sell |
568,064
-3,563
| -0.6% | -$34.2K | ﹤0.01% | 2608 |
|
|
2017
Q4 | $6.34M | Sell |
571,627
-15,504
| -3% | -$170K | ﹤0.01% | 2461 |
|
|
2017
Q3 | $6.74M | Buy |
587,131
+5,816
| +1% | +$71.9K | ﹤0.01% | 2438 |
|
|
2017
Q2 | $6.81M | Sell |
581,315
-53,358
| -8% | -$603K | ﹤0.01% | 2424 |
|
|
2017
Q1 | $5.63M | Sell |
634,673
-5,955
| -0.9% | -$54.1K | ﹤0.01% | 2485 |
|
|
2016
Q4 | $7.21M | Sell |
640,628
-43,410
| -6% | -$483K | ﹤0.01% | 2314 |
|
|
2016
Q3 | $8.65M | Buy |
684,038
+2,234
| +0.3% | +$27.9K | ﹤0.01% | 2176 |
|
|
2016
Q2 | $8.37M | Sell |
681,804
-524,628
| -43% | -$7.06M | ﹤0.01% | 2135 |
|
|
2016
Q1 | $19.7M | Sell |
1,206,432
-657,999
| -35% | -$8.78M | 0.01% | 1508 |
|
|
2015
Q4 | $27.9M | Sell |
1,864,431
-54,155
| -3% | -$1.03M | 0.01% | 1233 |
|
|
2015
Q3 | $46.5M | Buy |
1,918,586
+43,829
| +2% | +$1.18M | 0.02% | 860 |
|
|
2015
Q2 | $53.1M | Sell |
1,874,757
-956
| -0.1% | -$28.7K | 0.02% | 815 |
|
|
2015
Q1 | $51.5M | Buy |
1,875,713
+52,673
| +3% | +$1.61M | 0.02% | 837 |
|
|
2014
Q4 | $66.2M | Buy |
1,823,040
+33,692
| +2% | +$1.09M | 0.02% | 668 |
|
|
2014
Q3 | $54.3M | Buy |
1,789,348
+128,051
| +8% | +$3.44M | 0.02% | 725 |
|
|
2014
Q2 | $47.6M | Sell |
1,661,297
-84,247
| -5% | -$2.38M | 0.01% | 829 |
|
|
2014
Q1 | $46.4M | Buy |
1,745,544
+21,791
| +1% | +$590K | 0.01% | 881 |
|
|
2013
Q4 | $57.5M | Buy |
1,723,753
+62,944
| +4% | +$2.18M | 0.02% | 692 |
|
|
2013
Q3 | $63.3M | Sell |
1,660,809
-78,250
| -4% | -$3.02M | 0.02% | 584 |
|
|
2013
Q2 | $65.3M | Buy |
+1,739,059
| New | +$63M | 0.02% | 544 |
|
Other funds holding UPBD
VPM
IC
VCM
HCM
