Northern Trust
FIEE

Northern Trust’s FiEE Inc FIEE Stock Holding History

Northern Trust’s Portfolio FIEE Stock Details FIEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,338
Closed -$3.58K – 4684
2023
Q1 		$3.58K Hold
1,338
– – ﹤0.01% 4570
2022
Q4 		$6.29K Hold
1,338
– – ﹤0.01% 4617
2022
Q3 		$7K Hold
1,338
– – ﹤0.01% 4666
2022
Q2 		$13K Hold
1,338
– – ﹤0.01% 4677
2022
Q1 		$24K Hold
1,338
– – ﹤0.01% 4655
2021
Q4 		$42K Buy
1,338
+645
+93% +$23.7K ﹤0.01% 4621
2021
Q3 		$32K Buy
+693
New +$45.3K ﹤0.01% 4587

Other funds holding FIEE

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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
BC
Barrett & Company Providence, Rhode Island $357M AUM 22.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust's FIEE Position: Q2 2023 in Review

Northern Trust sold out of FiEE Inc (FIEE) in Q2 2023, closing a stake of 1,338 shares — an estimated $3.58K sold.

Northern Trust first reported a position in FIEE in Q3 2021 and held it in 7 quarters. The position peaked at $42K in Q4 2021. 5 funds tracked by Wall St. Rank hold FIEE as of Q2 2023.

  • Northern Trust reported no remaining FiEE Inc position as of Q2 2023 after selling out during the quarter.
  • Northern Trust sold 1,338 FiEE Inc shares in Q2 2023, an estimated $3.58K.
  • Northern Trust first reported a position in FiEE Inc in Q3 2021 and held it in 7 quarters.
  • Northern Trust's FiEE Inc position peaked at $42K in Q4 2021.
  • 5 funds tracked by Wall St. Rank held FiEE Inc as of Q2 2023.

Based on Northern Trust's 13F filing for Q2 2023, filed 11 Aug 2023.