Northern Trust’s Bright Green Corporation Common Stock BGXX Stock Holding History

Northern Trust’s Portfolio BGXX Stock Details BGXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-522,244	Closed	-$132K	–	4464
2024 Q2	$132K	Sell	522,244 -67,264	-11%	-$16.7K	﹤0.01%	3981
2024 Q1	$144K	Buy	589,508 +61,795	+12%	+$14.9K	﹤0.01%	3984
2023 Q4	$174K	Buy	527,713 +19,995	+4%	+$6.57K	﹤0.01%	3944
2023 Q3	$201K	Sell	507,718 -29,267	-5%	-$18.2K	﹤0.01%	3813
2023 Q2	$542K	Buy	536,985 +412,418	+331%	+$446K	﹤0.01%	3526
2023 Q1	$117K	Buy	124,567 +14,196	+13%	+$11.4K	﹤0.01%	4045
2022 Q4	$51.8K	Hold	110,371	–	–	﹤0.01%	4279
2022 Q3	$119K	Buy	+110,371	New	+$171K	﹤0.01%	4058

Other funds holding BGXX

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Northern Trust's BGXX Position: Q3 2024 in Review

Northern Trust sold out of Bright Green Corporation Common Stock (BGXX) in Q3 2024, closing a stake of 522,244 shares — an estimated $132K sold.

Northern Trust first reported a position in BGXX in Q3 2022 and held it in 8 quarters. The position peaked at $542K in Q2 2023. 3 funds tracked by Wall St. Rank hold BGXX as of Q3 2024.

Northern Trust reported no remaining Bright Green Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
Northern Trust sold 522,244 Bright Green Corporation Common Stock shares in Q3 2024, an estimated $132K.
Northern Trust first reported a position in Bright Green Corporation Common Stock in Q3 2022 and held it in 8 quarters.
Northern Trust's Bright Green Corporation Common Stock position peaked at $542K in Q2 2023.
3 funds tracked by Wall St. Rank held Bright Green Corporation Common Stock as of Q3 2024.

Based on Northern Trust's 13F filing for Q3 2024, filed 13 Nov 2024.