Northern Trust’s ForgeRock, Inc. FORG Stock Holding History

Northern Trust’s Portfolio FORG Stock Details FORG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-423,154	Closed	-$8.69M	–	4572
2023 Q2	$8.69M	Buy	423,154 +46,378	+12%	+$929K	﹤0.01%	2167
2023 Q1	$7.76M	Buy	376,776 +40,329	+12%	+$819K	﹤0.01%	2190
2022 Q4	$7.66M	Buy	336,447 +88,490	+36%	+$1.93M	﹤0.01%	2191
2022 Q3	$3.6M	Buy	247,957 +10,761	+5%	+$207K	﹤0.01%	2683
2022 Q2	$5.08M	Buy	237,196 +213,370	+896%	+$4.19M	﹤0.01%	2497
2022 Q1	$522K	Buy	23,826 +7	+0%	+$118	﹤0.01%	3723
2021 Q4	$636K	Buy	+23,819	New	+$687K	﹤0.01%	3727

Northern Trust's FORG Position: Q3 2023 in Review

Northern Trust sold out of ForgeRock, Inc. (FORG) in Q3 2023, closing a stake of 423,154 shares — an estimated $8.69M sold.

Northern Trust first reported a position in FORG in Q4 2021 and held it in 7 quarters. The position peaked at $8.69M in Q2 2023. 0 funds tracked by Wall St. Rank hold FORG as of Q3 2023.

Northern Trust reported no remaining ForgeRock, Inc. position as of Q3 2023 after selling out during the quarter.
Northern Trust sold 423,154 ForgeRock, Inc. shares in Q3 2023, an estimated $8.69M.
Northern Trust first reported a position in ForgeRock, Inc. in Q4 2021 and held it in 7 quarters.
Northern Trust's ForgeRock, Inc. position peaked at $8.69M in Q2 2023.
0 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q3 2023.

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