Flexshares Tr a shares owned by Northern Trust
Quarter-by-quarter ownership of Flexshares Tr a (BNDC) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Flexshares Tr a
Tip: Access up to 7 years of quarterly data
All positions including Flexshares Tr a held by Northern Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Flexshares Tr a by Northern Trust
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $69M | 3.0M | 22.79 |
2024-03-31 | $66M | 3.0M | 22.06 |
2023-09-30 | $81M | 3.8M | 21.18 |
2023-06-30 | $87M | 3.9M | 22.12 |
2023-03-31 | $82M | 3.6M | 22.54 |
2022-12-31 | $81M | 3.7M | 21.94 |
2022-09-30 | $778k | 3.6M | 0.22 |
2022-06-30 | $717k | 3.1M | 0.23 |
2022-03-31 | $526k | 2.2M | 0.24 |
2021-12-31 | $453k | 1.7M | 0.26 |
2021-09-30 | $431k | 1.6M | 0.26 |
2021-06-30 | $468k | 1.8M | 0.26 |
2021-03-31 | $397k | 1.5M | 0.26 |
2020-12-31 | $263k | 971k | 0.27 |
2020-09-30 | $162k | 602k | 0.27 |
2020-06-30 | $11M | 392k | 26.96 |
2020-03-31 | $774k | 30k | 25.94 |
2019-12-31 | $868k | 34k | 25.51 |
2019-09-30 | $814k | 32k | 25.69 |
2019-06-30 | $737k | 29k | 25.25 |
2019-03-31 | $133k | 533k | 0.25 |
2018-12-31 | $142k | 593k | 0.24 |
2018-09-30 | $91k | 379k | 0.24 |
2018-06-30 | $82k | 373k | 0.22 |
2018-03-31 | $70k | 278k | 0.25 |
2017-12-31 | $26k | 106k | 0.25 |
2017-09-30 | $17k | 69k | 0.25 |
2017-06-30 | $8.0k | 31k | 0.26 |