Northern Trust
WWE

Northern Trust’s World Wrestling Entertainment WWE Stock Holding History

Northern Trust’s Portfolio WWE Stock Details WWE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-629,038
Closed -$68.2M – 4556
2023
Q2 		$68.2M Sell
629,038
-157,727
-20% -$16.3M 0.01% 765
2023
Q1 		$71.8M Sell
786,765
-16,716
-2% -$1.43M 0.01% 737
2022
Q4 		$55.1M Sell
803,481
-13,145
-2% -$993K 0.01% 873
2022
Q3 		$57.3M Sell
816,626
-22,066
-3% -$1.5M 0.01% 780
2022
Q2 		$52.4M Sell
838,692
-52,353
-6% -$3.24M 0.01% 875
2022
Q1 		$55.6M Buy
891,045
+206,413
+30% +$11.4M 0.01% 950
2021
Q4 		$33.8M Sell
684,632
-64,375
-9% -$3.5M 0.01% 1403
2021
Q3 		$42.1M Buy
749,007
+44,070
+6% +$2.3M 0.01% 1219
2021
Q2 		$40.8M Buy
704,937
+227,132
+48% +$12.9M 0.01% 1304
2021
Q1 		$25.9M Buy
477,805
+98,197
+26% +$5.16M ﹤0.01% 1641
2020
Q4 		$18.2M Sell
379,608
-3,608
-0.9% -$151K ﹤0.01% 1851
2020
Q3 		$15.5M Sell
383,216
-13,178
-3% -$578K ﹤0.01% 1813
2020
Q2 		$17.2M Sell
396,394
-9,217
-2% -$396K ﹤0.01% 1745
2020
Q1 		$13.8M Buy
405,611
+12,024
+3% +$583K ﹤0.01% 1670
2019
Q4 		$25.5M Buy
393,587
+4,372
+1% +$277K 0.01% 1539
2019
Q3 		$27.7M Sell
389,215
-393,756
-50% -$28.2M 0.01% 1416
2019
Q2 		$56.5M Buy
782,971
+10,428
+1% +$854K 0.01% 902
2019
Q1 		$67M Buy
772,543
+73,227
+10% +$6.16M 0.02% 750
2018
Q4 		$52.3M Sell
699,316
-5,907
-0.8% -$444K 0.01% 816
2018
Q3 		$68.2M Buy
705,223
+149,093
+27% +$12.3M 0.02% 772
2018
Q2 		$40.5M Buy
556,130
+13,159
+2% +$666K 0.01% 1190
2018
Q1 		$19.6M Buy
542,971
+29,509
+6% +$1.04M 0.01% 1702
2017
Q4 		$15.7M Sell
513,462
-5,155
-1% -$139K ﹤0.01% 1896
2017
Q3 		$12.2M Buy
518,617
+1,694
+0.3% +$36.4K ﹤0.01% 2074
2017
Q2 		$10.5M Buy
516,923
+30,596
+6% +$633K ﹤0.01% 2137
2017
Q1 		$10.8M Buy
486,327
+37,493
+8% +$769K ﹤0.01% 2068
2016
Q4 		$8.26M Buy
448,834
+7,068
+2% +$134K ﹤0.01% 2231
2016
Q3 		$9.41M Buy
441,766
+4,373
+1% +$88.4K ﹤0.01% 2124
2016
Q2 		$8.05M Buy
437,393
+55,140
+14% +$955K ﹤0.01% 2158
2016
Q1 		$6.75M Buy
382,253
+6,010
+2% +$102K ﹤0.01% 2230
2015
Q4 		$6.71M Buy
376,243
+10,455
+3% +$187K ﹤0.01% 2271
2015
Q3 		$6.18M Sell
365,788
-14,371
-4% -$269K ﹤0.01% 2317
2015
Q2 		$6.27M Buy
380,159
+20,191
+6% +$293K ﹤0.01% 2375
2015
Q1 		$5.04M Sell
359,968
-239
-0.1% -$3.4K ﹤0.01% 2501
2014
Q4 		$4.45M Sell
360,207
-12,436
-3% -$156K ﹤0.01% 2583
2014
Q3 		$5.13M Buy
372,643
+9,927
+3% +$135K ﹤0.01% 2493
2014
Q2 		$4.33M Sell
362,716
-35,910
-9% -$590K ﹤0.01% 2614
2014
Q1 		$11.5M Sell
398,626
-27,765
-7% -$661K ﹤0.01% 2001
2013
Q4 		$7.07M Buy
426,391
+2,975
+0.7% +$39.5K ﹤0.01% 2317
2013
Q3 		$4.31M Sell
423,416
-5,695
-1% -$58.8K ﹤0.01% 2604
2013
Q2 		$4.42M Buy
+429,111
New +$4.01M ﹤0.01% 2499

Other funds holding WWE

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Northern Trust's WWE Position: Q3 2023 in Review

Northern Trust sold out of World Wrestling Entertainment (WWE) in Q3 2023, closing a stake of 629,038 shares — an estimated $68.2M sold.

Northern Trust first reported a position in WWE in Q2 2013 and held it in 41 quarters. The position peaked at $71.8M in Q1 2023. 4 funds tracked by Wall St. Rank hold WWE as of Q3 2023.

  • Northern Trust reported no remaining World Wrestling Entertainment position as of Q3 2023 after selling out during the quarter.
  • Northern Trust sold 629,038 World Wrestling Entertainment shares in Q3 2023, an estimated $68.2M.
  • Northern Trust first reported a position in World Wrestling Entertainment in Q2 2013 and held it in 41 quarters.
  • Northern Trust's World Wrestling Entertainment position peaked at $71.8M in Q1 2023.
  • 4 funds tracked by Wall St. Rank held World Wrestling Entertainment as of Q3 2023.

Based on Northern Trust's 13F filing for Q3 2023, filed 13 Nov 2023.