Northern Trust
GLS

Northern Trust’s Gelesis Holdings, Inc. GLS Stock Holding History

Northern Trust’s Portfolio GLS Stock Details GLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-124,418
Closed -$20.2K – 4664
2023
Q1 		$20.2K Buy
124,418
+3,494
+3% +$1K ﹤0.01% 4446
2022
Q4 		$35.1K Buy
120,924
+10,653
+10% +$5.1K ﹤0.01% 4373
2022
Q3 		$119K Buy
110,271
+17,680
+19% +$23.4K ﹤0.01% 4060
2022
Q2 		$143K Buy
92,591
+52,951
+134% +$219K ﹤0.01% 4047
2022
Q1 		$180K Buy
+39,640
New +$198K ﹤0.01% 4166

Other funds holding GLS

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return