Northern Trust
FGH

Northern Trust’s FG Group Holdings Inc. FGH Stock Holding History

Northern Trust’s Portfolio FGH Stock Details FGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-29,223
Closed -$43K – 4521
2023
Q4 		$43K Sell
29,223
-964
-3% -$1.38K ﹤0.01% 4261
2023
Q3 		$50.7K Sell
30,187
-536
-2% -$918 ﹤0.01% 4163
2023
Q2 		$59K Hold
30,723
– – ﹤0.01% 4178
2023
Q1 		$61.8K Hold
30,723
– – ﹤0.01% 4210
2022
Q4 		$80.5K Hold
30,723
– – ﹤0.01% 4166
2022
Q3 		$64K Hold
30,723
– – ﹤0.01% 4259
2022
Q2 		$74K Hold
30,723
– – ﹤0.01% 4286
2022
Q1 		$95K Hold
30,723
– – ﹤0.01% 4362
2021
Q4 		$89K Hold
30,723
– – ﹤0.01% 4460
2021
Q3 		$94K Sell
30,723
-5,466
-15% -$20K ﹤0.01% 4419
2021
Q2 		$173K Hold
36,189
– – ﹤0.01% 4208
2021
Q1 		$94K Buy
36,189
+18,906
+109% +$46.8K ﹤0.01% 4290
2020
Q4 		$35K Sell
17,283
-2,567
-13% -$4.44K ﹤0.01% 4271
2020
Q3 		$31K Buy
19,850
+5,296
+36% +$8.77K ﹤0.01% 4158
2020
Q2 		$24K Sell
14,554
-3,125
-18% -$5.1K ﹤0.01% 4148
2020
Q1 		$30K Sell
17,679
-645
-4% -$1.81K ﹤0.01% 4032
2019
Q4 		$59K Sell
18,324
-64
-0.3% -$180 ﹤0.01% 4030
2019
Q3 		$57K Sell
18,388
-100
-0.5% -$300 ﹤0.01% 4036
2019
Q2 		$60K Sell
18,488
-610
-3% -$1.61K ﹤0.01% 4055
2019
Q1 		$33K Sell
19,098
-125
-0.7% -$208 ﹤0.01% 4084
2018
Q4 		$22K Hold
19,223
– – ﹤0.01% 4144
2018
Q3 		$77K Hold
19,223
– – ﹤0.01% 4072
2018
Q2 		$93K Sell
19,223
-312
-2% -$1.58K ﹤0.01% 4032
2018
Q1 		$87K Sell
19,535
-1,662
-8% -$8.01K ﹤0.01% 4003
2017
Q4 		$98K Sell
21,197
-1,395
-6% -$7.5K ﹤0.01% 3973
2017
Q3 		$138K Sell
22,592
-3,343
-13% -$21.6K ﹤0.01% 3881
2017
Q2 		$173K Hold
25,935
– – ﹤0.01% 3838
2017
Q1 		$156K Sell
25,935
-597
-2% -$4.07K ﹤0.01% 3858
2016
Q4 		$212K Buy
26,532
+2,818
+12% +$19.8K ﹤0.01% 3745
2016
Q3 		$166K Buy
23,714
+1,422
+6% +$8.18K ﹤0.01% 3787
2016
Q2 		$116K Sell
22,292
-830
-4% -$4.04K ﹤0.01% 3857
2016
Q1 		$106K Hold
23,122
– – ﹤0.01% 3897
2015
Q4 		$107K Hold
23,122
– – ﹤0.01% 3923
2015
Q3 		$108K Sell
23,122
-2,328
-9% -$10.8K ﹤0.01% 3916
2015
Q2 		$119K Sell
25,450
-7,366
-22% -$34.6K ﹤0.01% 3919
2015
Q1 		$151K Sell
32,816
-586
-2% -$2.59K ﹤0.01% 3939
2014
Q4 		$139K Buy
33,402
+172
+0.5% +$705 ﹤0.01% 3904
2014
Q3 		$148K Buy
33,230
+207
+0.6% +$850 ﹤0.01% 3926
2014
Q2 		$138K Sell
33,023
-106
-0.3% -$465 ﹤0.01% 3943
2014
Q1 		$156K Hold
33,129
– – ﹤0.01% 3847
2013
Q4 		$153K Buy
33,129
+440
+1% +$2.06K ﹤0.01% 3780
2013
Q3 		$140K Sell
32,689
-1,325
-4% -$5.61K ﹤0.01% 3741
2013
Q2 		$143K Buy
+34,014
New +$145K ﹤0.01% 3732

Northern Trust's FGH Position: Q1 2024 in Review

Northern Trust sold out of FG Group Holdings Inc. (FGH) in Q1 2024, closing a stake of 29,223 shares — an estimated $43K sold.

Northern Trust first reported a position in FGH in Q2 2013 and held it in 43 quarters. The position peaked at $212K in Q4 2016. 0 funds tracked by Wall St. Rank hold FGH as of Q1 2024.

  • Northern Trust reported no remaining FG Group Holdings Inc. position as of Q1 2024 after selling out during the quarter.
  • Northern Trust sold 29,223 FG Group Holdings Inc. shares in Q1 2024, an estimated $43K.
  • Northern Trust first reported a position in FG Group Holdings Inc. in Q2 2013 and held it in 43 quarters.
  • Northern Trust's FG Group Holdings Inc. position peaked at $212K in Q4 2016.
  • 0 funds tracked by Wall St. Rank held FG Group Holdings Inc. as of Q1 2024.

Based on Northern Trust's 13F filing for Q1 2024, filed 14 May 2024.