Northern Trust
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Northern Trust’s Astrotech Corp ASTC Stock Holding History

Northern Trust’s Portfolio ASTC Stock Details ASTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,786
Closed -$37K – 4650
2022
Q3 		$37K Hold
2,786
– – ﹤0.01% 4402
2022
Q2 		$36K Hold
2,786
– – ﹤0.01% 4498
2022
Q1 		$60K Hold
2,786
– – ﹤0.01% 4493
2021
Q4 		$57K Hold
2,786
– – ﹤0.01% 4568
2021
Q3 		$88K Buy
2,786
+2,106
+310% +$68.2K ﹤0.01% 4431
2021
Q2 		$27K Hold
680
– – ﹤0.01% 4525
2021
Q1 		$45K Buy
680
+84
+14% +$5.94K ﹤0.01% 4391
2020
Q4 		$32K Buy
596
+169
+40% +$9.43K ﹤0.01% 4277
2020
Q3 		$22K Buy
+427
New +$31.1K ﹤0.01% 4200
2017
Q4 		– Sell
-264
Closed -$39K – 4242
2017
Q3 		$39K Sell
264
-4
-1% -$495 ﹤0.01% 4092
2017
Q2 		$36K Hold
268
– – ﹤0.01% 4120
2017
Q1 		$52K Buy
268
+31
+13% +$6.76K ﹤0.01% 4052
2016
Q4 		$53K Buy
237
+1
+0.4% +$244 ﹤0.01% 4003
2016
Q3 		$58K Hold
236
– – ﹤0.01% 3983
2016
Q2 		$59K Buy
236
+93
+65% +$25.5K ﹤0.01% 3985
2016
Q1 		$45K Hold
143
– – ﹤0.01% 4039
2015
Q4 		$32K Hold
143
– – ﹤0.01% 4117
2015
Q3 		$44K Sell
143
-6
-4% -$2.16K ﹤0.01% 4092
2015
Q2 		$61K Sell
149
-36
-19% -$15.9K ﹤0.01% 4037
2015
Q1 		$85K Hold
185
– – ﹤0.01% 4072
2014
Q4 		$68K Hold
185
– – ﹤0.01% 4054
2014
Q3 		$79K Sell
185
-1
-0.5% -$450 ﹤0.01% 4065
2014
Q2 		$89K Buy
186
+2
+1% +$806 ﹤0.01% 4033
2014
Q1 		$65K Hold
184
– – ﹤0.01% 4019
2013
Q4 		$78K Buy
184
+97
+111% +$22.7K ﹤0.01% 3909
2013
Q3 		$10K Sell
87
-3
-3% -$327 ﹤0.01% 4020
2013
Q2 		$10K Buy
+90
New +$10.4K ﹤0.01% 4033

Other funds holding ASTC

BCM
BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Northern Trust's ASTC Position: Q4 2022 in Review

Northern Trust sold out of Astrotech Corp (ASTC) in Q4 2022, closing a stake of 2,786 shares — an estimated $37K sold.

Northern Trust first reported a position in ASTC in Q2 2013 and held it in 27 quarters. The position peaked at $89K in Q2 2014. 15 funds tracked by Wall St. Rank hold ASTC as of Q4 2022.

  • Northern Trust reported no remaining Astrotech Corp position as of Q4 2022 after selling out during the quarter.
  • Northern Trust sold 2,786 Astrotech Corp shares in Q4 2022, an estimated $37K.
  • Northern Trust first reported a position in Astrotech Corp in Q2 2013 and held it in 27 quarters.
  • Northern Trust's Astrotech Corp position peaked at $89K in Q2 2014.
  • 15 funds tracked by Wall St. Rank held Astrotech Corp as of Q4 2022.

Based on Northern Trust's 13F filing for Q4 2022, filed 13 Feb 2023.