Northern Trust’s US Steel X Stock Holding History

Northern Trust’s Portfolio X Stock Details X Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,992,406	Closed	-$84.2M	–	4503
2025 Q1	$84.2M	Sell	1,992,406 -2,041	-0.1%	-$77.2K	0.01%	782
2024 Q4	$67.8M	Buy	1,994,447 +418,109	+27%	+$15.4M	0.01%	939
2024 Q3	$55.7M	Sell	1,576,338 -28,471	-2%	-$1.08M	0.01%	955
2024 Q2	$60.7M	Buy	1,604,809 +184,442	+13%	+$7.04M	0.01%	889
2024 Q1	$57.9M	Sell	1,420,367 -189,418	-12%	-$8.67M	0.01%	893
2023 Q4	$78.3M	Buy	1,609,785 +75,774	+5%	+$2.76M	0.01%	721
2023 Q3	$49.8M	Sell	1,534,011 -66,154	-4%	-$1.86M	0.01%	937
2023 Q2	$40M	Sell	1,600,165 -68,030	-4%	-$1.58M	0.01%	1108
2023 Q1	$43.5M	Sell	1,668,195 -45,129	-3%	-$1.25M	0.01%	1041
2022 Q4	$42.9M	Sell	1,713,324 -15,568	-0.9%	-$359K	0.01%	1020
2022 Q3	$31.3M	Sell	1,728,892 -154,436	-8%	-$3.3M	0.01%	1172
2022 Q2	$33.7M	Sell	1,883,328 -102,000	-5%	-$2.79M	0.01%	1164
2022 Q1	$74.9M	Sell	1,985,328 -97,645	-5%	-$2.64M	0.01%	779
2021 Q4	$49.6M	Sell	2,082,973 -65,967	-3%	-$1.55M	0.01%	1098
2021 Q3	$47.2M	Sell	2,148,940 -64,789	-3%	-$1.62M	0.01%	1118
2021 Q2	$53.1M	Sell	2,213,729 -2,092,079	-49%	-$51.5M	0.01%	1090
2021 Q1	$113M	Buy	4,305,808 +1,147,777	+36%	+$22.7M	0.02%	622
2020 Q4	$53M	Sell	3,158,031 -57,421	-2%	-$714K	0.01%	1034
2020 Q3	$23.6M	Sell	3,215,452 -266,023	-8%	-$2.02M	0.01%	1499
2020 Q2	$25.1M	Buy	3,481,475 +1,945,707	+127%	+$15.2M	0.01%	1426
2020 Q1	$9.69M	Buy	1,535,768 +42,299	+3%	+$354K	﹤0.01%	1885
2019 Q4	$17M	Buy	1,493,469 +48,818	+3%	+$606K	﹤0.01%	1845
2019 Q3	$16.7M	Buy	1,444,651 +61,148	+4%	+$788K	﹤0.01%	1819
2019 Q2	$21.2M	Sell	1,383,503 -9,075	-0.7%	-$140K	0.01%	1645
2019 Q1	$27.1M	Buy	1,392,578 +21,252	+2%	+$452K	0.01%	1433
2018 Q4	$25M	Buy	1,371,326 +8,996	+0.7%	+$225K	0.01%	1397
2018 Q3	$41.5M	Sell	1,362,330 -3,731	-0.3%	-$120K	0.01%	1170
2018 Q2	$47.5M	Buy	1,366,061 +9,066	+0.7%	+$324K	0.01%	1055
2018 Q1	$47.8M	Buy	1,356,995 +300	+0%	+$11.8K	0.01%	1029
2017 Q4	$47.7M	Sell	1,356,695 -74,812	-5%	-$2.18M	0.01%	1011
2017 Q3	$36.7M	Sell	1,431,507 -32,790	-2%	-$803K	0.01%	1216
2017 Q2	$32.4M	Sell	1,464,297 -19,851	-1%	-$471K	0.01%	1301
2017 Q1	$50.2M	Sell	1,484,148 -23,744	-2%	-$844K	0.01%	921
2016 Q4	$49.8M	Sell	1,507,892 -21,347	-1%	-$571K	0.02%	881
2016 Q3	$28.8M	Buy	1,529,239 +206,283	+16%	+$4.26M	0.01%	1281
2016 Q2	$22.3M	Buy	1,322,956 +27,832	+2%	+$468K	0.01%	1441
2016 Q1	$20.2M	Buy	1,295,124 +16,881	+1%	+$168K	0.01%	1494
2015 Q4	$10.2M	Sell	1,278,243 -25,214	-2%	-$248K	﹤0.01%	2001
2015 Q3	$13.6M	Buy	1,303,457 +23,804	+2%	+$398K	﹤0.01%	1776
2015 Q2	$26.4M	Sell	1,279,653 -101,065	-7%	-$2.48M	0.01%	1358
2015 Q1	$33.7M	Sell	1,380,718 -179,825	-12%	-$4.27M	0.01%	1172
2014 Q4	$41.7M	Buy	1,560,543 +104,373	+7%	+$3.48M	0.01%	966
2014 Q3	$57M	Buy	1,456,170 +174,184	+14%	+$6.1M	0.02%	701
2014 Q2	$33.4M	Sell	1,281,986 -181,312	-12%	-$4.63M	0.01%	1099
2014 Q1	$40.4M	Sell	1,463,298 -20,665	-1%	-$542K	0.01%	997
2013 Q4	$43.8M	Buy	1,483,963 +18,383	+1%	+$474K	0.01%	861
2013 Q3	$30.2M	Sell	1,465,580 -60,935	-4%	-$1.15M	0.01%	1109
2013 Q2	$26.8M	Buy	+1,526,515	New	+$27M	0.01%	1143

Other funds holding X

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

CAWM

Capital A Wealth Management New Castle, Pennsylvania $8.94M AUM

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

HNB

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