Northern Trust
AUVI

Northern Trust’s Applied UV, Inc. Common Stock AUVI Stock Holding History

Northern Trust’s Portfolio AUVI Stock Details AUVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-97
Closed -$10.6K – 4609
2023
Q1 		$10.6K Hold
97
– – ﹤0.01% 4518
2022
Q4 		$10.9K Hold
97
– – ﹤0.01% 4563
2022
Q3 		$16K Hold
97
– – ﹤0.01% 4587
2022
Q2 		$27K Buy
+97
New +$18.7K ﹤0.01% 4575

Other funds holding AUVI

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PA
PSI Advisors Tampa, Florida $418M AUM 15.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust's AUVI Position: Q2 2023 in Review

Northern Trust sold out of Applied UV, Inc. Common Stock (AUVI) in Q2 2023, closing a stake of 97 shares — an estimated $10.6K sold.

Northern Trust first reported a position in AUVI in Q2 2022 and held it in 4 quarters. The position peaked at $27K in Q2 2022. 9 funds tracked by Wall St. Rank hold AUVI as of Q2 2023.

  • Northern Trust reported no remaining Applied UV, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Northern Trust sold 97 Applied UV, Inc. Common Stock shares in Q2 2023, an estimated $10.6K.
  • Northern Trust first reported a position in Applied UV, Inc. Common Stock in Q2 2022 and held it in 4 quarters.
  • Northern Trust's Applied UV, Inc. Common Stock position peaked at $27K in Q2 2022.
  • 9 funds tracked by Wall St. Rank held Applied UV, Inc. Common Stock as of Q2 2023.

Based on Northern Trust's 13F filing for Q2 2023, filed 11 Aug 2023.