Northern Trust
VRN

Northern Trust’s Veren VRN Stock Holding History

Northern Trust’s Portfolio VRN Stock Details VRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-122,424
Closed -$555K – 4751
2021
Q2 		$555K Sell
122,424
-66,692
-35% -$280K ﹤0.01% 3674
2021
Q1 		$789K Sell
189,116
-2,169
-1% -$7.66K ﹤0.01% 3676
2020
Q4 		$448K Sell
191,285
-5,561
-3% -$9.51K ﹤0.01% 3751
2020
Q3 		$240K Sell
196,846
-412
-0.2% -$669 ﹤0.01% 3779
2020
Q2 		$322K Sell
197,258
-37,899
-16% -$52.3K ﹤0.01% 3642
2020
Q1 		$181K Sell
235,157
-113,410
-33% -$313K ﹤0.01% 3701
2019
Q4 		$1.56M Sell
348,567
-3,539
-1% -$13.8K ﹤0.01% 3244
2019
Q3 		$1.5M Sell
352,106
-25,210
-7% -$87.3K ﹤0.01% 3250
2019
Q2 		$1.25M Sell
377,316
-37,583
-9% -$135K ﹤0.01% 3290
2019
Q1 		$1.34M Sell
414,899
-45,469
-10% -$140K ﹤0.01% 3262
2018
Q4 		$1.39M Buy
460,368
+25,039
+6% +$107K ﹤0.01% 3239
2018
Q3 		$2.76M Sell
435,329
-24,908
-5% -$164K ﹤0.01% 3034
2018
Q2 		$3.38M Buy
460,237
+69,125
+18% +$544K ﹤0.01% 2918
2018
Q1 		$2.66M Buy
391,112
+47,697
+14% +$362K ﹤0.01% 2958
2017
Q4 		$2.62M Sell
343,415
-14,004
-4% -$105K ﹤0.01% 2989
2017
Q3 		$2.88M Buy
357,419
+28,101
+9% +$205K ﹤0.01% 2964
2017
Q2 		$2.52M Sell
329,318
-12,311
-4% -$115K ﹤0.01% 3032
2017
Q1 		$3.7M Buy
341,629
+9,801
+3% +$114K ﹤0.01% 2740
2016
Q4 		$4.51M Buy
331,828
+208,953
+170% +$2.68M ﹤0.01% 2609
2016
Q3 		$1.62M Sell
122,875
-96,185
-44% -$1.43M ﹤0.01% 3154
2016
Q2 		$3.46M Buy
219,060
+104,696
+92% +$1.68M ﹤0.01% 2708
2016
Q1 		$1.58M Buy
+114,364
New +$1.32M ﹤0.01% 3093

Other funds holding VRN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Northern Trust's VRN Position: Q3 2021 in Review

Northern Trust sold out of Veren (VRN) in Q3 2021, closing a stake of 122,424 shares — an estimated $555K sold.

Northern Trust first reported a position in VRN in Q1 2016 and held it in 22 quarters. The position peaked at $4.51M in Q4 2016. 125 funds tracked by Wall St. Rank hold VRN as of Q3 2021.

  • Northern Trust reported no remaining Veren position as of Q3 2021 after selling out during the quarter.
  • Northern Trust sold 122,424 Veren shares in Q3 2021, an estimated $555K.
  • Northern Trust first reported a position in Veren in Q1 2016 and held it in 22 quarters.
  • Northern Trust's Veren position peaked at $4.51M in Q4 2016.
  • 125 funds tracked by Wall St. Rank held Veren as of Q3 2021.

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