Northern Trust’s Encore Wire Corp WIRE Stock Holding History

Northern Trust’s Portfolio WIRE Stock Details WIRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-215,048	Closed	-$62.3M	–	4516
2024 Q2	$62.3M	Sell	215,048 -20,910	-9%	-$5.89M	0.01%	871
2024 Q1	$62M	Sell	235,958 -23,853	-9%	-$5.41M	0.01%	863
2023 Q4	$55.5M	Sell	259,811 -8,852	-3%	-$1.69M	0.01%	936
2023 Q3	$49M	Sell	268,663 -7,741	-3%	-$1.31M	0.01%	959
2023 Q2	$51.4M	Sell	276,404 -3,705	-1%	-$627K	0.01%	951
2023 Q1	$51.9M	Sell	280,109 -4,900	-2%	-$835K	0.01%	926
2022 Q4	$39.2M	Sell	285,009 -5,873	-2%	-$813K	0.01%	1086
2022 Q3	$33.6M	Sell	290,882 -4,391	-1%	-$534K	0.01%	1121
2022 Q2	$30.7M	Sell	295,273 -8,472	-3%	-$1M	0.01%	1232
2022 Q1	$34.6M	Sell	303,745 -14,661	-5%	-$1.76M	0.01%	1296
2021 Q4	$45.6M	Sell	318,406 -4,753	-1%	-$615K	0.01%	1173
2021 Q3	$30.6M	Sell	323,159 -94,843	-23%	-$7.79M	0.01%	1468
2021 Q2	$31.7M	Buy	418,002 +4,520	+1%	+$348K	0.01%	1549
2021 Q1	$27.8M	Sell	413,482 -101,001	-20%	-$6.54M	0.01%	1588
2020 Q4	$31.2M	Sell	514,483 -3,570	-0.7%	-$184K	0.01%	1466
2020 Q3	$24M	Sell	518,053 -4,375	-0.8%	-$219K	0.01%	1486
2020 Q2	$25.5M	Buy	522,428 +74,156	+17%	+$3.4M	0.01%	1411
2020 Q1	$18.8M	Buy	448,272 +3,100	+0.7%	+$160K	0.01%	1448
2019 Q4	$25.6M	Sell	445,172 -2,124	-0.5%	-$122K	0.01%	1538
2019 Q3	$25.2M	Buy	447,296 +10,778	+2%	+$597K	0.01%	1497
2019 Q2	$25.6M	Buy	436,518 +10,268	+2%	+$574K	0.01%	1497
2019 Q1	$24.4M	Sell	426,250 -7,927	-2%	-$440K	0.01%	1517
2018 Q4	$21.8M	Buy	434,177 +5,197	+1%	+$247K	0.01%	1507
2018 Q3	$21.5M	Sell	428,980 -26,931	-6%	-$1.35M	0.01%	1738
2018 Q2	$21.6M	Buy	455,911 +23,219	+5%	+$1.18M	0.01%	1722
2018 Q1	$24.5M	Buy	432,692 +15,903	+4%	+$825K	0.01%	1525
2017 Q4	$20.3M	Sell	416,789 -2,603	-0.6%	-$120K	0.01%	1692
2017 Q3	$18.8M	Buy	419,392 +678	+0.2%	+$28.5K	﹤0.01%	1751
2017 Q2	$17.9M	Sell	418,714 -51	-0%	-$2.19K	0.01%	1754
2017 Q1	$19.3M	Buy	418,765 +1,453	+0.3%	+$65K	0.01%	1654
2016 Q4	$18.1M	Sell	417,312 -63,665	-13%	-$2.53M	0.01%	1674
2016 Q3	$17.7M	Buy	480,977 +61,120	+15%	+$2.34M	0.01%	1687
2016 Q2	$15.7M	Sell	419,857 -14,124	-3%	-$542K	0.01%	1711
2016 Q1	$16.6M	Buy	433,981 +14,114	+3%	+$511K	0.01%	1638
2015 Q4	$15.6M	Buy	419,867 +3,835	+0.9%	+$155K	0.01%	1680
2015 Q3	$13.6M	Sell	416,032 -23,622	-5%	-$837K	﹤0.01%	1775
2015 Q2	$19.5M	Buy	439,654 +67,983	+18%	+$2.95M	0.01%	1610
2015 Q1	$14.1M	Buy	371,671 +44,915	+14%	+$1.54M	﹤0.01%	1845
2014 Q4	$12.2M	Sell	326,756 -4,859	-1%	-$182K	﹤0.01%	1922
2014 Q3	$12.3M	Sell	331,615 -11,008	-3%	-$479K	﹤0.01%	1882
2014 Q2	$16.8M	Sell	342,623 -18,132	-5%	-$881K	0.01%	1656
2014 Q1	$17.5M	Sell	360,755 -34,932	-9%	-$1.81M	0.01%	1681
2013 Q4	$21.4M	Buy	395,687 +6,341	+2%	+$299K	0.01%	1462
2013 Q3	$15.4M	Buy	389,346 +28,874	+8%	+$1.13M	0.01%	1688
2013 Q2	$12.3M	Buy	+360,472	New	+$12.2M	﹤0.01%	1765

Other funds holding WIRE

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Northern Trust's WIRE Position: Q3 2024 in Review

Northern Trust sold out of Encore Wire Corp (WIRE) in Q3 2024, closing a stake of 215,048 shares — an estimated $62.3M sold.

Northern Trust first reported a position in WIRE in Q2 2013 and held it in 45 quarters. The position peaked at $62.3M in Q2 2024. 3 funds tracked by Wall St. Rank hold WIRE as of Q3 2024.

Northern Trust reported no remaining Encore Wire Corp position as of Q3 2024 after selling out during the quarter.
Northern Trust sold 215,048 Encore Wire Corp shares in Q3 2024, an estimated $62.3M.
Northern Trust first reported a position in Encore Wire Corp in Q2 2013 and held it in 45 quarters.
Northern Trust's Encore Wire Corp position peaked at $62.3M in Q2 2024.
3 funds tracked by Wall St. Rank held Encore Wire Corp as of Q3 2024.

Based on Northern Trust's 13F filing for Q3 2024, filed 13 Nov 2024.