Northern Trust
EZRA

Northern Trust’s Reliance Global Group EZRA Stock Holding History

Northern Trust’s Portfolio EZRA Stock Details EZRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2
Closed -$9.74K – 4621
2022
Q4 		$9.74K Hold
2
– – ﹤0.01% 4577
2022
Q3 		$13K Hold
2
– – ﹤0.01% 4611
2022
Q2 		$36K Hold
2
– – ﹤0.01% 4501
2022
Q1 		$74K Hold
2
– – ﹤0.01% 4438
2021
Q4 		$121K Hold
2
– – ﹤0.01% 4369
2021
Q3 		$49K Hold
2
– – ﹤0.01% 4539
2021
Q2 		$66K Hold
2
– – ﹤0.01% 4441
2021
Q1 		$82K Buy
+2
New +$97.3K ﹤0.01% 4315

Other funds holding EZRA

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust's EZRA Position: Q1 2023 in Review

Northern Trust sold out of Reliance Global Group (EZRA) in Q1 2023, closing a stake of 2 shares — an estimated $9.74K sold.

Northern Trust first reported a position in EZRA in Q1 2021 and held it in 8 quarters. The position peaked at $121K in Q4 2021. 6 funds tracked by Wall St. Rank hold EZRA as of Q1 2023.

  • Northern Trust reported no remaining Reliance Global Group position as of Q1 2023 after selling out during the quarter.
  • Northern Trust sold 2 Reliance Global Group shares in Q1 2023, an estimated $9.74K.
  • Northern Trust first reported a position in Reliance Global Group in Q1 2021 and held it in 8 quarters.
  • Northern Trust's Reliance Global Group position peaked at $121K in Q4 2021.
  • 6 funds tracked by Wall St. Rank held Reliance Global Group as of Q1 2023.

Based on Northern Trust's 13F filing for Q1 2023, filed 15 May 2023.