Empower Ariel Mid Cap Value Fund NTRS Holdings History
Empower Ariel Mid Cap Value Fund's Northern Trust Corp Holding Summary
As of 2024-09-30, Empower Ariel Mid Cap Value Fund held 53,918.00 shares of Northern Trust Corp(NTRS), totaling $4.85 Mil. This investment constitutes 4.18% of their stock portfolio, and Empower Ariel Mid Cap Value Fund now holds 0.03% of the outstanding Northern Trust Corp(NTRS) stock.
The initial trade took place in 2019Q3. And since then Empower Ariel Mid Cap Value Fund has made 8 purchases of NTRS, at an average price of $91.74, for a total of 134,829.00 shares. In addition, there have been 6 sales at an average price of $89.82 for 80,911.00 shares. Based on historical transaction data and NTRS's current price of $128.50, Empower Ariel Mid Cap Value Fund's estimated gain on his NTRS holdings is $1.83 Mil, reflecting a 14.76% gain to date.
Empower Ariel Mid Cap Value Fund NTRS ($128.50) Holding Chart
Empower Ariel Mid Cap Value Fund NTRS ($128.50) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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