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Benjamin F. Edwards & Company’s Northern Technologies International Corp NTIC Stock Holding History

Benjamin F. Edwards & Company’s Portfolio NTIC Stock Details NTIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$1K Hold
70
– – ﹤0.01% 2102
2024
Q1 		$1K Hold
70
– – ﹤0.01% 2085
2023
Q4 		$1K Hold
70
– – ﹤0.01% 2050
2023
Q3 		$1K Hold
70
– – ﹤0.01% 1721
2023
Q2 		$1K Hold
70
– – ﹤0.01% 1723
2023
Q1 		$1K Hold
70
– – ﹤0.01% 1737
2022
Q4 		$1K Hold
70
– – ﹤0.01% 1796
2022
Q3 		$1K Hold
70
– – ﹤0.01% 1773
2022
Q2 		$1K Hold
70
– – ﹤0.01% 1763
2022
Q1 		$1K Hold
70
– – ﹤0.01% 1720
2021
Q4 		$1K Hold
70
– – ﹤0.01% 1672
2021
Q3 		$1K Hold
70
– – ﹤0.01% 1673
2021
Q2 		$1K Buy
+70
New +$1.13K ﹤0.01% 1654

Other funds holding NTIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $315M AUM 58.44% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $251M AUM 53.58% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $420M AUM 19.97% 1-Year Est. Return

Benjamin F. Edwards & Company's NTIC Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its Northern Technologies International Corp (NTIC) position steady in Q2 2024 at 70 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2102.

Benjamin F. Edwards & Company first reported a position in NTIC in Q2 2021 and has held it in 13 quarters since. 69 funds tracked by Wall St. Rank hold NTIC as of Q2 2024.

  • Benjamin F. Edwards & Company held 70 shares of Northern Technologies International Corp worth $1K as of Q2 2024.
  • Benjamin F. Edwards & Company left its Northern Technologies International Corp share count unchanged in Q2 2024.
  • Northern Technologies International Corp made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #2102 holding.
  • Benjamin F. Edwards & Company first reported a position in Northern Technologies International Corp in Q2 2021 and has held it in 13 quarters since.
  • 69 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.