Northern Trust
FABC

Northern Trust’s Fabric.AI Inc FABC Stock Holding History

Northern Trust’s Portfolio FABC Stock Details FABC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-386
Closed -$33.8K – 4468
2023
Q2 		$33.8K Hold
386
– – ﹤0.01% 4304
2023
Q1 		$26.9K Hold
386
– – ﹤0.01% 4393
2022
Q4 		$18.9K Hold
386
– – ﹤0.01% 4503
2022
Q3 		$29K Hold
386
– – ﹤0.01% 4469
2022
Q2 		$41K Hold
386
– – ﹤0.01% 4459
2022
Q1 		$63K Hold
386
– – ﹤0.01% 4477
2021
Q4 		$79K Hold
386
– – ﹤0.01% 4488
2021
Q3 		$168K Buy
386
+37
+11% +$19.4K ﹤0.01% 4251
2021
Q2 		$218K Hold
349
– – ﹤0.01% 4126
2021
Q1 		$289K Buy
349
+129
+59% +$118K ﹤0.01% 3992
2020
Q4 		$171K Buy
220
+109
+98% +$66.3K ﹤0.01% 4008
2020
Q3 		$42K Buy
+111
New +$53.9K ﹤0.01% 4126
2015
Q2 		– Hold
0
– -$3K – 4241
2015
Q1 		– Hold
0
– – – 4291
2014
Q4 		– Hold
0
– – – 4232
2014
Q3 		– Hold
0
– – – 4232
2014
Q2 		– Hold
0
– – – 4209
2014
Q1 		– Hold
0
– – – 4108

Other funds holding FABC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Northern Trust's FABC Position: Q3 2023 in Review

Northern Trust sold out of Fabric.AI Inc (FABC) in Q3 2023, closing a stake of 386 shares — an estimated $33.8K sold.

Northern Trust first reported a position in FABC in Q3 2020 and held it in 12 quarters. The position peaked at $289K in Q1 2021. 19 funds tracked by Wall St. Rank hold FABC as of Q3 2023.

  • Northern Trust reported no remaining Fabric.AI Inc position as of Q3 2023 after selling out during the quarter.
  • Northern Trust sold 386 Fabric.AI Inc shares in Q3 2023, an estimated $33.8K.
  • Northern Trust first reported a position in Fabric.AI Inc in Q3 2020 and held it in 12 quarters.
  • Northern Trust's Fabric.AI Inc position peaked at $289K in Q1 2021.
  • 19 funds tracked by Wall St. Rank held Fabric.AI Inc as of Q3 2023.

Based on Northern Trust's 13F filing for Q3 2023, filed 13 Nov 2023.