Northern Trust
BBIG

Northern Trust’s Vinco Ventures, Inc. Common Stock BBIG Stock Holding History

Northern Trust’s Portfolio BBIG Stock Details BBIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-16,931
Closed -$20.7K – 4592
2023
Q2 		$20.7K Sell
16,931
-77,356
-82% -$238K ﹤0.01% 4407
2023
Q1 		$606K Buy
94,287
+4,084
+5% +$43.2K ﹤0.01% 3385
2022
Q4 		$837K Sell
90,203
-6,447
-7% -$99.1K ﹤0.01% 3327
2022
Q3 		$1.8M Buy
96,650
+19,025
+25% +$379K ﹤0.01% 3066
2022
Q2 		$2.14M Buy
77,625
+59,882
+337% +$2.01M ﹤0.01% 3023
2022
Q1 		$772K Buy
17,743
+812
+5% +$32.4K ﹤0.01% 3550
2021
Q4 		$548K Buy
16,931
+10,115
+148% +$592K ﹤0.01% 3773
2021
Q3 		$594K Buy
6,816
+4,185
+159% +$282K ﹤0.01% 3706
2021
Q2 		$141K Buy
2,631
+1,461
+125% +$62.9K ﹤0.01% 4272
2021
Q1 		$41K Buy
+1,170
New +$47.1K ﹤0.01% 4398

Other funds holding BBIG

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Northern Trust's BBIG Position: Q3 2023 in Review

Northern Trust sold out of Vinco Ventures, Inc. Common Stock (BBIG) in Q3 2023, closing a stake of 16,931 shares — an estimated $20.7K sold.

Northern Trust first reported a position in BBIG in Q1 2021 and held it in 10 quarters. The position peaked at $2.14M in Q2 2022. 5 funds tracked by Wall St. Rank hold BBIG as of Q3 2023.

  • Northern Trust reported no remaining Vinco Ventures, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Northern Trust sold 16,931 Vinco Ventures, Inc. Common Stock shares in Q3 2023, an estimated $20.7K.
  • Northern Trust first reported a position in Vinco Ventures, Inc. Common Stock in Q1 2021 and held it in 10 quarters.
  • Northern Trust's Vinco Ventures, Inc. Common Stock position peaked at $2.14M in Q2 2022.
  • 5 funds tracked by Wall St. Rank held Vinco Ventures, Inc. Common Stock as of Q3 2023.

Based on Northern Trust's 13F filing for Q3 2023, filed 13 Nov 2023.