Northern Trust
WORK

Northern Trust’s Slack Technologies, Inc. WORK Stock Holding History

Northern Trust’s Portfolio WORK Stock Details WORK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-3,349,309
Closed -$148M – 4808
2021
Q2 		$148M Buy
3,349,309
+296,375
+10% +$12.7M 0.03% 529
2021
Q1 		$124M Buy
3,052,934
+401,902
+15% +$16.8M 0.02% 591
2020
Q4 		$112M Buy
2,651,032
+106,131
+4% +$3.59M 0.02% 590
2020
Q3 		$68.4M Buy
2,544,901
+790,500
+45% +$23.3M 0.02% 730
2020
Q2 		$54.5M Buy
1,754,401
+1,658,379
+1,727% +$49.9M 0.01% 823
2020
Q1 		$2.58M Buy
96,022
+10,746
+13% +$259K ﹤0.01% 2701
2019
Q4 		$1.92M Sell
85,276
-6,948
-8% -$155K ﹤0.01% 3150
2019
Q3 		$2.19M Buy
+92,224
New +$2.79M ﹤0.01% 3051

Other funds holding WORK

CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return