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Capital Performance Advisors’s Northern Technologies International Corp NTIC Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-3
Closed -$37 – 1816
2024
Q3 		$37 Buy
+3
New +$40 ﹤0.01% 2824

Other funds holding NTIC

NIM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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 $1.61T AUM 30.72% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return

Capital Performance Advisors's NTIC Position: Q4 2024 in Review

Capital Performance Advisors sold out of Northern Technologies International Corp (NTIC) in Q4 2024, closing a stake of 3 shares — an estimated $37 sold.

Capital Performance Advisors first reported a position in NTIC in Q3 2024 and held it in 1 quarter. The position peaked at $37 in Q3 2024. 66 funds tracked by Wall St. Rank hold NTIC as of Q4 2024.

  • Capital Performance Advisors reported no remaining Northern Technologies International Corp position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 3 Northern Technologies International Corp shares in Q4 2024, an estimated $37.
  • Capital Performance Advisors first reported a position in Northern Technologies International Corp in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Northern Technologies International Corp position peaked at $37 in Q3 2024.
  • 66 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.