Systematic Value Fund NTRS Holdings History
Systematic Value Fund's Northern Trust Corp Holding Summary
As of 2025-02-28, VALIC Co I held 15,395.00 shares of Northern Trust Corp(NTRS), totaling $1.70 Mil. This investment constitutes 0.37% of their stock portfolio, and VALIC Co I now holds 0.01% of the outstanding Northern Trust Corp(NTRS) stock.
The initial trade took place in 2025Q1. And since then Systematic Value Fund has made 1 purchases of NTRS, at an average price of $107.84, for a total of 15,395.00 shares. Based on historical transaction data and NTRS's current price of $127.06, Systematic Value Fund's estimated gain on his NTRS holdings is $295,891.90, reflecting a 17.82% gain to date.
Systematic Value Fund NTRS ($127.06) Holding Chart
Systematic Value Fund NTRS ($127.06) 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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