NIA Impact Advisors’s Where Food Comes From WFCF Stock Holding History

NIA Impact Advisors’s Portfolio WFCF Stock Details WFCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,608	Closed	-$168K	–	58
2023 Q1	$168K	Sell	12,608 -4,241	-25%	-$57.9K	0.09%	55
2022 Q4	$235K	Sell	16,849 -23,683	-58%	-$298K	0.14%	52
2022 Q3	$390K	Sell	40,532 -71,945	-64%	-$754K	0.24%	51
2022 Q2	$1.22M	Sell	112,477 -1,841	-2%	-$19.6K	0.73%	48
2022 Q1	$1.31M	Buy	114,318 +898	+0.8%	+$11.6K	0.63%	48
2021 Q4	$1.5M	Sell	113,420 -14,350	-11%	-$198K	0.8%	41
2021 Q3	$1.73M	Buy	127,770 +18,756	+17%	+$265K	0.74%	46
2021 Q2	$1.69M	Buy	+109,014	New	+$1.62M	0.82%	40

Other funds holding WFCF

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

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

PCM

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

RMCM

Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ATC

Adirondack Trust Company Saratoga Springs, New York $336M AUM 29.2% 1-Year Est. Return

CSPIA

Cary Street Partners Investment Advisory Richmond, Virginia $494M AUM 27.12% 1-Year Est. Return

NIA Impact Advisors's WFCF Position: Q2 2023 in Review

NIA Impact Advisors sold out of Where Food Comes From (WFCF) in Q2 2023, closing a stake of 12,608 shares — an estimated $168K sold.

NIA Impact Advisors first reported a position in WFCF in Q2 2021 and held it in 8 quarters. The position peaked at $1.73M in Q3 2021. 15 funds tracked by Wall St. Rank hold WFCF as of Q2 2023.

NIA Impact Advisors reported no remaining Where Food Comes From position as of Q2 2023 after selling out during the quarter.
NIA Impact Advisors sold 12,608 Where Food Comes From shares in Q2 2023, an estimated $168K.
NIA Impact Advisors first reported a position in Where Food Comes From in Q2 2021 and held it in 8 quarters.
NIA Impact Advisors's Where Food Comes From position peaked at $1.73M in Q3 2021.
15 funds tracked by Wall St. Rank held Where Food Comes From as of Q2 2023.

Based on NIA Impact Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.