John W. Rogers Jr.
Ariel Appreciation Fund
John W. Rogers Jr. NORTHERN INST TRSRY-PRM stake
total: 70
Ariel Appreciation Fund NTPXX trades
- Total transactions:
- 27
- New positions:
- 1
- Added:
- 12
- Reduced:
- 14
- Held since:
- 2019 Q3
- Held for:
- 27 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, John W. Rogers Jr. holds 7,204,303 NORTHERN INST TRSRY-PRM (NTPXX) shares with a market value of roughly $7.20M accounting for 0.82% of the overall portfolio. To date, the estimated cost basis is nearly $1 for "buy" trades and estimated average "sell" price is $1. Ariel Appreciation Fund first purchased NTPXX in 2019 Q3, initially acquiring about 13.40M shares. Since the initial investment in NORTHERN INST TRSRY-PRM (NTPXX), Ariel Appreciation Fund has made 26 more transactions.
When did John W. Rogers Jr. buy NORTHERN INST TRSRY-PRM (NTPXX)?
John W. Rogers Jr. first invested in NORTHERN INST TRSRY-PRM (NTPXX) in 2019 Q3 at the reported quarter-end price of $1.00 per share.
What's the cost basis of Ariel Appreciation Fund's NTPXX stake?
The estimated cost basis for NORTHERN INST TRSRY-PRM (NTPXX) stake is around $1.00 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $1.00
- Weighted AVG sell price:
- $1.00
John W. Rogers Jr.'s historical trades in NORTHERN INST TRSRY-PRM
27 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.82%
|
7,204,303.26
|
$1.00
|
$7,204,303
|
+9.16% (+604,597.3)
|
+0.07%
|
|
2025 Q4
|
0.74%
|
6,599,705.96
|
$1.00
|
$6,599,706
|
-46.45% (-5,724,008.33)
|
-0.64%
|
|
2025 Q3
|
1.37%
|
12,323,714.29
|
$1.00
|
$12,323,714
|
+67.67% (+4,973,629.89)
|
+0.55%
|
|
2025 Q2
|
0.87%
|
7,350,084.4
|
$1.00
|
$7,350,084
|
+133.18% (+4,197,974.16)
|
+0.5%
|
|
2025 Q1
|
0.37%
|
3,152,110.24
|
$1.00
|
$3,152,110
|
-67.64% (-6,588,687.58)
|
-0.69%
|
|
2024 Q4
|
1.02%
|
9,740,797.82
|
$1.00
|
$9,740,798
|
-4.79% (-490,202.1)
|
-0.05%
|
|
2024 Q3
|
1.01%
|
10,230,999.92
|
$1.00
|
$10,231,000
|
-8.02% (-892,351.96)
|
-0.09%
|
|
2024 Q2
|
1.15%
|
11,123,351.88
|
$1.00
|
$11,123,352
|
-31.70% (-5,161,720.96)
|
-0.48%
|
|
2024 Q1
|
1.52%
|
16,285,072.84
|
$1.00
|
$16,285,073
|
+40.65% (+4,706,322.93)
|
+0.44%
|
|
2023 Q4
|
1.08%
|
11,578,749.91
|
$1.00
|
$11,578,750
|
-69.97% (-26,978,549.54)
|
-2.64%
|
|
2023 Q3
|
3.77%
|
$1.00
|
+37.15% (+10,444,930.13)
|
|||
|
2023 Q2
|
2.53%
|
$1.00
|
-6.26% (-1,876,342)
|
|||
|
2023 Q1
|
2.61%
|
$1.00
|
+2.26% (+663,767.97)
|
|||
|
2022 Q4
|
2.58%
|
$1.00
|
+135.56% (+16,876,160)
|
|||
|
2022 Q3
|
1.22%
|
$1.00
|
+36.97% (+3,360,226.16)
|
|||
|
2022 Q2
|
0.83%
|
$1.00
|
-76.10% (-28,941,974.42)
|
|||
|
2022 Q1
|
2.94%
|
$1.00
|
+377.64% (+30,068,344.39)
|
|||
|
2021 Q4
|
0.57%
|
$1.00
|
-61.41% (-12,670,971.82)
|
|||
|
2021 Q3
|
1.51%
|
$1.00
|
-52.97% (-23,240,659.04)
|
|||
|
2021 Q2
|
3.11%
|
$1.00
|
+17.70% (+6,598,389.08)
|
|||
|
2021 Q1
|
2.77%
|
$1.00
|
-1.48% (-561,159.93)
|
|||
|
2020 Q4
|
3.22%
|
$1.00
|
+2,096.08% (+36,113,670.64)
|
|||
|
2020 Q3
|
0.18%
|
$1.00
|
-84.40% (-9,322,589.09)
|
|||
|
2020 Q2
|
1.16%
|
$1.00
|
+141.62% (+6,474,019.36)
|
|||
|
2020 Q1
|
0.54%
|
$1.00
|
-36.22% (-2,596,046.81)
|
|||
|
2019 Q4
|
0.54%
|
$1.00
|
-46.52% (-6,235,956.51)
|
|||
|
2019 Q3
|
1.04%
|
$1.00
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.