Osaic Holdings
BNDC icon

Osaic Holdings’s Northern Trust Core Bond ETF BNDC Stock Holding History

Osaic Holdings’s Portfolio BNDC Stock Details BNDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,515
Closed -$33.9K – 7217
2023
Q4 		$33.9K Buy
1,515
+799
+112% +$17.1K ﹤0.01% 5149
2023
Q3 		$15.2K Sell
716
-1,941
-73% -$42.2K ﹤0.01% 5702
2023
Q2 		$58.8K Sell
2,657
-808
-23% -$18K ﹤0.01% 4829
2023
Q1 		$78.1K Sell
3,465
-8,156
-70% -$182K ﹤0.01% 4638
2022
Q4 		$255K Buy
11,621
+1,887
+19% +$41.3K ﹤0.01% 3644
2022
Q3 		$211K Sell
9,734
-1,017
-9% -$23.2K ﹤0.01% 3687
2022
Q2 		$247K Sell
10,751
-16
-0.1% -$372 ﹤0.01% 3581
2022
Q1 		$262K Sell
10,767
-43
-0.4% -$1.08K ﹤0.01% 3789
2021
Q4 		$281K Sell
10,810
-787
-7% -$20.6K ﹤0.01% 3636
2021
Q3 		$304K Buy
11,597
+5,416
+88% +$144K ﹤0.01% 3531
2021
Q2 		$163K Sell
6,181
-400
-6% -$10.5K ﹤0.01% 4042
2021
Q1 		$171K Buy
6,581
+1,631
+33% +$43.1K ﹤0.01% 3882
2020
Q4 		$134K Buy
4,950
+1,950
+65% +$52.6K ﹤0.01% 3830
2020
Q3 		$80K Buy
3,000
+1,800
+150% +$48.8K ﹤0.01% 3987
2020
Q2 		$32K Sell
1,200
-426
-26% -$11.3K ﹤0.01% 4490
2020
Q1 		$42K Buy
+1,626
New +$41.9K ﹤0.01% 4091

Other funds holding BNDC

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $1.01B AUM 29.59% 1-Year Est. Return
FNWM
Financial Network Wealth Management Draper, Utah $353M AUM 17.68% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
HA
Herold Advisors New York $506M AUM 26.75% 1-Year Est. Return

Osaic Holdings's BNDC Position: Q1 2024 in Review

Osaic Holdings sold out of Northern Trust Core Bond ETF (BNDC) in Q1 2024, closing a stake of 1,515 shares — an estimated $33.9K sold.

Osaic Holdings first reported a position in BNDC in Q1 2020 and held it in 16 quarters. The position peaked at $304K in Q3 2021. 27 funds tracked by Wall St. Rank hold BNDC as of Q1 2024.

  • Osaic Holdings reported no remaining Northern Trust Core Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Osaic Holdings sold 1,515 Northern Trust Core Bond ETF shares in Q1 2024, an estimated $33.9K.
  • Osaic Holdings first reported a position in Northern Trust Core Bond ETF in Q1 2020 and held it in 16 quarters.
  • Osaic Holdings's Northern Trust Core Bond ETF position peaked at $304K in Q3 2021.
  • 27 funds tracked by Wall St. Rank held Northern Trust Core Bond ETF as of Q1 2024.

Based on Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.