Northern Trust’s GreenTree Hospitality GHG Stock Holding History

Northern Trust’s Portfolio GHG Stock Details GHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-13,985	Closed	-$154K	–	4691
2021 Q2	$154K	Buy	13,985 +158	+1%	+$2.1K	﹤0.01%	4240
2021 Q1	$182K	Sell	13,827 -1,485	-10%	-$19.5K	﹤0.01%	4143
2020 Q4	$205K	Sell	15,312 -11	-0.1%	-$145	﹤0.01%	3954
2020 Q3	$209K	Buy	15,323 +152	+1%	+$2K	﹤0.01%	3813
2020 Q2	$205K	Buy	+15,171	New	+$191K	﹤0.01%	3754

Other funds holding GHG

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Northern Trust's GHG Position: Q3 2021 in Review

Northern Trust sold out of GreenTree Hospitality (GHG) in Q3 2021, closing a stake of 13,985 shares — an estimated $154K sold.

Northern Trust first reported a position in GHG in Q2 2020 and held it in 5 quarters. The position peaked at $209K in Q3 2020. 36 funds tracked by Wall St. Rank hold GHG as of Q3 2021.

Northern Trust reported no remaining GreenTree Hospitality position as of Q3 2021 after selling out during the quarter.
Northern Trust sold 13,985 GreenTree Hospitality shares in Q3 2021, an estimated $154K.
Northern Trust first reported a position in GreenTree Hospitality in Q2 2020 and held it in 5 quarters.
Northern Trust's GreenTree Hospitality position peaked at $209K in Q3 2020.
36 funds tracked by Wall St. Rank held GreenTree Hospitality as of Q3 2021.

Based on Northern Trust's 13F filing for Q3 2021, filed 15 Nov 2021.