Northern Trust
CLVR

Northern Trust’s Clever Leaves Holdings Inc. Common Shares CLVR Stock Holding History

Northern Trust’s Portfolio CLVR Stock Details CLVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,316
Closed -$8K – 4570
2023
Q2 		$8K Hold
1,316
– – ﹤0.01% 4491
2023
Q1 		$15.1K Hold
1,316
– – ﹤0.01% 4488
2022
Q4 		$12.1K Hold
1,316
– – ﹤0.01% 4554
2022
Q3 		$24K Buy
1,316
+257
+24% +$6.96K ﹤0.01% 4518
2022
Q2 		$31K Hold
1,059
– – ﹤0.01% 4549
2022
Q1 		$79K Hold
1,059
– – ﹤0.01% 4424
2021
Q4 		$98K Hold
1,059
– – ﹤0.01% 4431
2021
Q3 		$247K Sell
1,059
-78
-7% -$22.1K ﹤0.01% 4083
2021
Q2 		$346K Hold
1,137
– – ﹤0.01% 3875
2021
Q1 		$351K Buy
+1,137
New +$415K ﹤0.01% 3922

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FIA
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
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Amundi
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
UBS Group
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TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return