Northern Trust

Northern Trust’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History

Northern Trust’s Portfolio WTRE Stock Details WTRE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell
2021 Q2	$6.11M	Sell
2021 Q1	$6.23M	Sell
2020 Q4	$6.7M	Sell
2020 Q3	$5.02M	Buy
2020 Q2	$3.12M	Sell
2020 Q1	$2.82M	Sell
2019 Q4	$5.48M	Sell
2019 Q3	$6.46M	Buy
2019 Q2	$2.47M	Buy