Northern Trust
VNTR

Northern Trust’s Venator Materials PLC VNTR Stock Holding History

Northern Trust’s Portfolio VNTR Stock Details VNTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-107,777
Closed -$511K – 4774
2021
Q2 		$511K Hold
107,777
– – ﹤0.01% 3700
2021
Q1 		$499K Buy
107,777
+7,357
+7% +$31.3K ﹤0.01% 3819
2020
Q4 		$333K Sell
100,420
-4,824
-5% -$11.5K ﹤0.01% 3830
2020
Q3 		$203K Buy
105,244
+4,996
+5% +$9.73K ﹤0.01% 3822
2020
Q2 		$180K Sell
100,248
-16,807
-14% -$26.2K ﹤0.01% 3786
2020
Q1 		$202K Sell
117,055
-903
-0.8% -$2.54K ﹤0.01% 3683
2019
Q4 		$452K Buy
117,958
+11,049
+10% +$35.9K ﹤0.01% 3582
2019
Q3 		$261K Sell
106,909
-10,754
-9% -$34.2K ﹤0.01% 3693
2019
Q2 		$622K Sell
117,663
-624
-0.5% -$3.41K ﹤0.01% 3501
2019
Q1 		$664K Sell
118,287
-40,485
-25% -$215K ﹤0.01% 3468
2018
Q4 		$666K Sell
158,772
-26,800
-14% -$173K ﹤0.01% 3484
2018
Q3 		$1.67M Buy
185,572
+19,993
+12% +$258K ﹤0.01% 3295
2018
Q2 		$2.71M Buy
165,579
+13,536
+9% +$241K ﹤0.01% 3047
2018
Q1 		$2.75M Buy
152,043
+48,059
+46% +$1.01M ﹤0.01% 2933
2017
Q4 		$2.3M Buy
103,984
+60,787
+141% +$1.4M ﹤0.01% 3064
2017
Q3 		$976K Buy
+43,197
New +$898K ﹤0.01% 3441

Other funds holding VNTR

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust's VNTR Position: Q3 2021 in Review

Northern Trust sold out of Venator Materials PLC (VNTR) in Q3 2021, closing a stake of 107,777 shares — an estimated $511K sold.

Northern Trust first reported a position in VNTR in Q3 2017 and held it in 16 quarters. The position peaked at $2.75M in Q1 2018. 61 funds tracked by Wall St. Rank hold VNTR as of Q3 2021.

  • Northern Trust reported no remaining Venator Materials PLC position as of Q3 2021 after selling out during the quarter.
  • Northern Trust sold 107,777 Venator Materials PLC shares in Q3 2021, an estimated $511K.
  • Northern Trust first reported a position in Venator Materials PLC in Q3 2017 and held it in 16 quarters.
  • Northern Trust's Venator Materials PLC position peaked at $2.75M in Q1 2018.
  • 61 funds tracked by Wall St. Rank held Venator Materials PLC as of Q3 2021.

Based on Northern Trust's 13F filing for Q3 2021, filed 15 Nov 2021.