Northern Trust’s BIO-key International BKYI Stock Holding History

Northern Trust’s Portfolio BKYI Stock Details BKYI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-60	Closed	-$5.79K	–	4481
2023 Q3	$5.79K	Hold	60	–	–	﹤0.01%	4426
2023 Q2	$8.06K	Hold	60	–	–	﹤0.01%	4490
2023 Q1	$7.51K	Hold	60	–	–	﹤0.01%	4546
2022 Q4	$6.28K	Hold	60	–	–	﹤0.01%	4618
2022 Q3	$16K	Hold	60	–	–	﹤0.01%	4580
2022 Q2	$19K	Sell	60 -13	-18%	-$4.61K	﹤0.01%	4632
2022 Q1	$32K	Hold	73	–	–	﹤0.01%	4608
2021 Q4	$29K	Hold	73	–	–	﹤0.01%	4675
2021 Q3	$47K	Hold	73	–	–	﹤0.01%	4544
2021 Q2	$50K	Hold	73	–	–	﹤0.01%	4497
2021 Q1	$46K	Buy	+73	New	+$52.7K	﹤0.01%	4390
2020 Q4	–	Sell	-43	Closed	-$27K	–	4377
2020 Q3	$27K	Buy	+43	New	+$40.6K	﹤0.01%	4175

Other funds holding BKYI

Armistice Capital New York $8.17B AUM 68.82% 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

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

AFWM

Abich Financial Wealth Management Ashburn, Virginia $281M AUM

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Northern Trust's BKYI Position: Q4 2023 in Review

Northern Trust sold out of BIO-key International (BKYI) in Q4 2023, closing a stake of 60 shares — an estimated $5.79K sold.

Northern Trust first reported a position in BKYI in Q3 2020 and held it in 12 quarters. The position peaked at $50K in Q2 2021. 6 funds tracked by Wall St. Rank hold BKYI as of Q4 2023.

Northern Trust reported no remaining BIO-key International position as of Q4 2023 after selling out during the quarter.
Northern Trust sold 60 BIO-key International shares in Q4 2023, an estimated $5.79K.
Northern Trust first reported a position in BIO-key International in Q3 2020 and held it in 12 quarters.
Northern Trust's BIO-key International position peaked at $50K in Q2 2021.
6 funds tracked by Wall St. Rank held BIO-key International as of Q4 2023.

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