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

Northern Trust’s Portfolio WTRE Stock Details WTRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-174,514	Closed	-$6.11M	–	4815
2021 Q2	$6.11M	Sell	174,514 -5,414	-3%	-$189K	﹤0.01%	2727
2021 Q1	$6.23M	Sell	179,928 -13,824	-7%	-$480K	﹤0.01%	2613
2020 Q4	$6.7M	Sell	193,752 -24,910	-11%	-$852K	﹤0.01%	2500
2020 Q3	$5.02M	Buy	218,662 +31,602	+17%	+$578K	﹤0.01%	2529
2020 Q2	$3.12M	Sell	187,060 -5,261	-3%	-$75.4K	﹤0.01%	2795
2020 Q1	$2.82M	Sell	192,321 -25,507	-12%	-$560K	﹤0.01%	2654
2019 Q4	$5.48M	Sell	217,828 -21,987	-9%	-$584K	﹤0.01%	2524
2019 Q3	$6.46M	Buy	239,815 +149,890	+167%	+$3.66M	﹤0.01%	2400
2019 Q2	$2.47M	Buy	+89,925	New	+$2.38M	﹤0.01%	2956

Northern Trust's WTRE Position: Q3 2021 in Review

Northern Trust sold out of Watford Holdings Ltd. Common Shares (WTRE) in Q3 2021, closing a stake of 174,514 shares — an estimated $6.11M sold.

Northern Trust first reported a position in WTRE in Q2 2019 and held it in 9 quarters. The position peaked at $6.7M in Q4 2020. 0 funds tracked by Wall St. Rank hold WTRE as of Q3 2021.

Northern Trust reported no remaining Watford Holdings Ltd. Common Shares position as of Q3 2021 after selling out during the quarter.
Northern Trust sold 174,514 Watford Holdings Ltd. Common Shares shares in Q3 2021, an estimated $6.11M.
Northern Trust first reported a position in Watford Holdings Ltd. Common Shares in Q2 2019 and held it in 9 quarters.
Northern Trust's Watford Holdings Ltd. Common Shares position peaked at $6.7M in Q4 2020.
0 funds tracked by Wall St. Rank held Watford Holdings Ltd. Common Shares as of Q3 2021.

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