Northern Trust’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-69,607
| Closed | -$338K | – | 4491 |
|
|
2024
Q2 | $338K | Buy |
69,607
+12,851
| +23% | +$62K | ﹤0.01% | 3652 |
|
|
2024
Q1 | $274K | Buy |
56,756
+1
| +0% | +$4 | ﹤0.01% | 3781 |
|
|
2023
Q4 | $194K | Buy |
56,755
+2,521
| +5% | +$8.51K | ﹤0.01% | 3909 |
|
|
2023
Q3 | $195K | Sell |
54,234
-2,399
| -4% | -$9.17K | ﹤0.01% | 3821 |
|
|
2023
Q2 | $228K | Sell |
56,633
-254,875
| -82% | -$710K | ﹤0.01% | 3780 |
|
|
2023
Q1 | $797K | Sell |
311,508
-1,492
| -0.5% | -$5.1K | ﹤0.01% | 3295 |
|
|
2022
Q4 | $1.27M | Sell |
313,000
-16,424
| -5% | -$59.7K | ﹤0.01% | 3182 |
|
|
2022
Q3 | $1.26M | Sell |
329,424
-6,112
| -2% | -$33.3K | ﹤0.01% | 3228 |
|
|
2022
Q2 | $2.08M | Buy |
335,536
+16,831
| +5% | +$115K | ﹤0.01% | 3042 |
|
|
2022
Q1 | $2.28M | Sell |
318,705
-10,736
| -3% | -$96.1K | ﹤0.01% | 3032 |
|
|
2021
Q4 | $3.54M | Sell |
329,441
-13,895
| -4% | -$159K | ﹤0.01% | 2910 |
|
|
2021
Q3 | $3.97M | Buy |
343,336
+9,481
| +3% | +$119K | ﹤0.01% | 2877 |
|
|
2021
Q2 | $4.84M | Buy |
333,855
+262,919
| +371% | +$3.51M | ﹤0.01% | 2857 |
|
|
2021
Q1 | $925K | Buy |
70,936
+2,928
| +4% | +$37.3K | ﹤0.01% | 3614 |
|
|
2020
Q4 | $741K | Sell |
68,008
-2,024
| -3% | -$18.5K | ﹤0.01% | 3616 |
|
|
2020
Q3 | $584K | Buy |
+70,032
| New | +$551K | ﹤0.01% | 3570 |
|
Northern Trust's FREE Position: Q3 2024 in Review
Northern Trust sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q3 2024, closing a stake of 69,607 shares — an estimated $338K sold.
Northern Trust first reported a position in FREE in Q3 2020 and held it in 16 quarters. The position peaked at $4.84M in Q2 2021. 0 funds tracked by Wall St. Rank hold FREE as of Q3 2024.
- Northern Trust reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
- Northern Trust sold 69,607 Whole Earth Brands, Inc. Class A Common Stock shares in Q3 2024, an estimated $338K.
- Northern Trust first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q3 2020 and held it in 16 quarters.
- Northern Trust's Whole Earth Brands, Inc. Class A Common Stock position peaked at $4.84M in Q2 2021.
- 0 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q3 2024.
Based on Northern Trust's 13F filing for Q3 2024, filed 13 Nov 2024.