Northern Trust
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Northern Trust’s AquaBounty Technologies AQB Stock Holding History

Northern Trust’s Portfolio AQB Stock Details AQB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-4,312
Closed -$20.6K – 4475
2023
Q3 		$20.6K Sell
4,312
-1
-0% -$6 ﹤0.01% 4326
2023
Q2 		$30.6K Hold
4,313
– – ﹤0.01% 4325
2023
Q1 		$51.3K Buy
4,313
+637
+17% +$10.2K ﹤0.01% 4265
2022
Q4 		$56.2K Hold
3,676
– – ﹤0.01% 4256
2022
Q3 		$57K Hold
3,676
– – ﹤0.01% 4291
2022
Q2 		$126K Sell
3,676
-21,708
-86% -$663K ﹤0.01% 4085
2022
Q1 		$949K Buy
25,384
+2,531
+11% +$88K ﹤0.01% 3440
2021
Q4 		$960K Sell
22,853
-7,603
-25% -$490K ﹤0.01% 3553
2021
Q3 		$2.48M Buy
30,456
+13,539
+80% +$1.27M ﹤0.01% 3162
2021
Q2 		$1.81M Buy
16,917
+11,414
+207% +$1.31M ﹤0.01% 3384
2021
Q1 		$737K Buy
5,503
+2,795
+103% +$481K ﹤0.01% 3698
2020
Q4 		$474K Buy
2,708
+766
+39% +$85.2K ﹤0.01% 3739
2020
Q3 		$174K Sell
1,942
-264
-12% -$18.6K ﹤0.01% 3848
2020
Q2 		$142K Buy
2,206
+131
+6% +$6.07K ﹤0.01% 3840
2020
Q1 		$68K Buy
2,075
+393
+23% +$15.9K ﹤0.01% 3891
2019
Q4 		$73K Hold
1,682
– – ﹤0.01% 3994
2019
Q3 		$84K Buy
+1,682
New +$104K ﹤0.01% 3952

Other funds holding AQB

EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust's AQB Position: Q4 2023 in Review

Northern Trust sold out of AquaBounty Technologies (AQB) in Q4 2023, closing a stake of 4,312 shares — an estimated $20.6K sold.

Northern Trust first reported a position in AQB in Q3 2019 and held it in 17 quarters. The position peaked at $2.48M in Q3 2021. 37 funds tracked by Wall St. Rank hold AQB as of Q4 2023.

  • Northern Trust reported no remaining AquaBounty Technologies position as of Q4 2023 after selling out during the quarter.
  • Northern Trust sold 4,312 AquaBounty Technologies shares in Q4 2023, an estimated $20.6K.
  • Northern Trust first reported a position in AquaBounty Technologies in Q3 2019 and held it in 17 quarters.
  • Northern Trust's AquaBounty Technologies position peaked at $2.48M in Q3 2021.
  • 37 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q4 2023.

Based on Northern Trust's 13F filing for Q4 2023, filed 13 Feb 2024.