Institutional & Family Asset Management’s Northern Technologies International Corp NTIC Stock Holding History

Institutional & Family Asset Management’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
2023 Q2	–	Sell	-5,376	Closed	-$64.7K	–	784
2023 Q1	$64.7K	Buy	5,376 +1,800	+50%	+$22.8K	0.01%	206
2022 Q4	$47.6K	Buy	+3,576	New	+$46.6K	0.01%	223

Other funds holding NTIC

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

MIM

Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Institutional & Family Asset Management's NTIC Position: Q2 2023 in Review

Institutional & Family Asset Management sold out of Northern Technologies International Corp (NTIC) in Q2 2023, closing a stake of 5,376 shares — an estimated $64.7K sold.

Institutional & Family Asset Management first reported a position in NTIC in Q4 2022 and held it in 2 quarters. The position peaked at $64.7K in Q1 2023. 38 funds tracked by Wall St. Rank hold NTIC as of Q2 2023.

Institutional & Family Asset Management reported no remaining Northern Technologies International Corp position as of Q2 2023 after selling out during the quarter.
Institutional & Family Asset Management sold 5,376 Northern Technologies International Corp shares in Q2 2023, an estimated $64.7K.
Institutional & Family Asset Management first reported a position in Northern Technologies International Corp in Q4 2022 and held it in 2 quarters.
Institutional & Family Asset Management's Northern Technologies International Corp position peaked at $64.7K in Q1 2023.
38 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q2 2023.

Based on Institutional & Family Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.