Northern Trust’s Bio Green Med Solution Inc BGMS Stock Holding History

Northern Trust’s Portfolio BGMS Stock Details BGMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4	Closed	-$5.3K	–	4489
2023 Q3	$5.3K	Hold	4	–	–	﹤0.01%	4434
2023 Q2	$8.81K	Hold	4	–	–	﹤0.01%	4484
2023 Q1	$8.53K	Hold	4	–	–	﹤0.01%	4537
2022 Q4	$9.98K	Sell	4 -1	-20%	-$3.69K	﹤0.01%	4574
2022 Q3	$25K	Buy	5 +1	+25%	+$5.08K	﹤0.01%	4507
2022 Q2	$16K	Hold	4	–	–	﹤0.01%	4648
2022 Q1	$46K	Hold	4	–	–	﹤0.01%	4545
2021 Q4	$58K	Hold	4	–	–	﹤0.01%	4564
2021 Q3	$79K	Hold	4	–	–	﹤0.01%	4457
2021 Q2	$89K	Buy	+4	New	+$99.1K	﹤0.01%	4389
2020 Q2	–	Hold	0	–	-$5K	–	4270
2020 Q1	–	Hold	0	–	–	–	4186
2019 Q4	–	Hold	0	–	–	–	4200
2019 Q3	–	Hold	0	–	–	–	4216
2019 Q2	–	Hold	0	–	–	–	4221
2019 Q1	–	Hold	0	–	–	–	4154
2018 Q4	–	Hold	0	–	–	–	4210
2018 Q3	–	Hold	0	–	–	–	4224
2018 Q2	–	Hold	0	–	–	–	4219
2018 Q1	–	Hold	0	–	–	–	4173
2016 Q2	–	Hold	0	–	-$13K	–	4235
2016 Q1	–	Hold	0	–	–	–	4161
2015 Q4	–	Hold	0	–	–	–	4181
2015 Q3	–	Hold	0	–	–	–	4193
2015 Q2	–	Hold	0	–	–	–	4135
2015 Q1	–	Hold	0	–	–	–	4205
2014 Q4	–	Hold	0	–	–	–	4173
2014 Q3	–	Hold	0	–	–	–	4028
2014 Q2	–	Hold	0	–	–	–	4003
2014 Q1	–	Hold	0	–	–	–	3902
2013 Q4	–	Hold	0	–	–	–	3845
2013 Q3	–	Hold	0	–	–	–	3680
2013 Q2	–	Hold	0	–	–	–	3784

Other funds holding BGMS

ACM

Altium Capital Management New York $47.5M AUM 115.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust's BGMS Position: Q4 2023 in Review

Northern Trust sold out of Bio Green Med Solution Inc (BGMS) in Q4 2023, closing a stake of 4 shares — an estimated $5.3K sold.

Northern Trust first reported a position in BGMS in Q2 2021 and held it in 10 quarters. The position peaked at $89K in Q2 2021. 7 funds tracked by Wall St. Rank hold BGMS as of Q4 2023.

Northern Trust reported no remaining Bio Green Med Solution Inc position as of Q4 2023 after selling out during the quarter.
Northern Trust sold 4 Bio Green Med Solution Inc shares in Q4 2023, an estimated $5.3K.
Northern Trust first reported a position in Bio Green Med Solution Inc in Q2 2021 and held it in 10 quarters.
Northern Trust's Bio Green Med Solution Inc position peaked at $89K in Q2 2021.
7 funds tracked by Wall St. Rank held Bio Green Med Solution Inc as of Q4 2023.

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