Northern Trust’s ENGlobal Corp ENG Stock Holding History

Northern Trust’s Portfolio ENG Stock Details ENG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,473	Closed	-$23K	–	4564
2023 Q3	$23K	Hold	8,473	–	–	﹤0.01%	4308
2023 Q2	$25.5K	Hold	8,473	–	–	﹤0.01%	4360
2023 Q1	$32.5K	Buy	8,473 +1,434	+20%	+$8.57K	﹤0.01%	4362
2022 Q4	$43.7K	Hold	7,039	–	–	﹤0.01%	4310
2022 Q3	$71K	Hold	7,039	–	–	﹤0.01%	4222
2022 Q2	$54K	Buy	7,039 +19	+0.3%	+$173	﹤0.01%	4384
2022 Q1	$73K	Sell	7,020 -100	-1%	-$975	﹤0.01%	4440
2021 Q4	$75K	Buy	7,120 +211	+3%	+$3.53K	﹤0.01%	4507
2021 Q3	$148K	Hold	6,909	–	–	﹤0.01%	4289
2021 Q2	$168K	Buy	6,909 +830	+14%	+$20.9K	﹤0.01%	4221
2021 Q1	$220K	Sell	6,079 -663	-10%	-$31.1K	﹤0.01%	4088
2020 Q4	$172K	Sell	6,742 -1,400	-17%	-$16K	﹤0.01%	4007
2020 Q3	$56K	Buy	8,142 +139	+2%	+$1.08K	﹤0.01%	4091
2020 Q2	$66K	Buy	8,003 +1,221	+18%	+$9.51K	﹤0.01%	4005
2020 Q1	$42K	Sell	6,782 -256	-4%	-$1.86K	﹤0.01%	3981
2019 Q4	$56K	Sell	7,038 -26	-0.4%	-$211	﹤0.01%	4038
2019 Q3	$57K	Buy	7,064 +1,525	+28%	+$12.8K	﹤0.01%	4035
2019 Q2	$40K	Hold	5,539	–	–	﹤0.01%	4111
2019 Q1	$22K	Hold	5,539	–	–	﹤0.01%	4125
2018 Q4	$25K	Sell	5,539 -37,625	-87%	-$256K	﹤0.01%	4132
2018 Q3	$352K	Sell	43,164 -183	-0.4%	-$1.66K	﹤0.01%	3715
2018 Q2	$447K	Buy	43,347 +37	+0.1%	+$301	﹤0.01%	3630
2018 Q1	$289K	Buy	43,310 +126	+0.3%	+$845	﹤0.01%	3718
2017 Q4	$301K	Buy	43,184 +4	+0%	+$31	﹤0.01%	3683
2017 Q3	$438K	Sell	43,180 -2,043	-5%	-$20.4K	﹤0.01%	3596
2017 Q2	$467K	Buy	45,223 +40,255	+810%	+$453K	﹤0.01%	3595
2017 Q1	$73K	Sell	4,968 -1,122	-18%	-$21.1K	﹤0.01%	4015
2016 Q4	$116K	Buy	6,090 +296	+5%	+$3.64K	﹤0.01%	3872
2016 Q3	$70K	Buy	5,794 +12	+0.2%	+$132	﹤0.01%	3953
2016 Q2	$55K	Hold	5,782	–	–	﹤0.01%	3999
2016 Q1	$48K	Hold	5,782	–	–	﹤0.01%	4029
2015 Q4	$45K	Hold	5,782	–	–	﹤0.01%	4062
2015 Q3	$48K	Buy	5,782 +254	+5%	+$2.31K	﹤0.01%	4080
2015 Q2	$59K	Sell	5,528 -708	-11%	-$8.66K	﹤0.01%	4047
2015 Q1	$83K	Sell	6,236 -263	-4%	-$3.75K	﹤0.01%	4076
2014 Q4	$98K	Buy	6,499 +6	+0.1%	+$90	﹤0.01%	3978
2014 Q3	$111K	Sell	6,493 -315	-5%	-$7.09K	﹤0.01%	4003
2014 Q2	$169K	Sell	6,808 -68	-1%	-$1.46K	﹤0.01%	3898
2014 Q1	$86K	Hold	6,876	–	–	﹤0.01%	3973
2013 Q4	$77K	Sell	6,876 -37	-0.5%	-$396	﹤0.01%	3912
2013 Q3	$54K	Sell	6,913 -733	-10%	-$6.4K	﹤0.01%	3930
2013 Q2	$58K	Buy	+7,646	New	+$36.3K	﹤0.01%	3907

Other funds holding ENG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust's ENG Position: Q4 2023 in Review

Northern Trust sold out of ENGlobal Corp (ENG) in Q4 2023, closing a stake of 8,473 shares — an estimated $23K sold.

Northern Trust first reported a position in ENG in Q2 2013 and held it in 42 quarters. The position peaked at $467K in Q2 2017. 10 funds tracked by Wall St. Rank hold ENG as of Q4 2023.

Northern Trust reported no remaining ENGlobal Corp position as of Q4 2023 after selling out during the quarter.
Northern Trust sold 8,473 ENGlobal Corp shares in Q4 2023, an estimated $23K.
Northern Trust first reported a position in ENGlobal Corp in Q2 2013 and held it in 42 quarters.
Northern Trust's ENGlobal Corp position peaked at $467K in Q2 2017.
10 funds tracked by Wall St. Rank held ENGlobal Corp as of Q4 2023.

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