Northern Trust
GWGH

Northern Trust’s GWG Holdings, Inc GWGH Stock Holding History

Northern Trust’s Portfolio GWGH Stock Details GWGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-38,847
Closed -$272K – 4650
2021
Q1 		$272K Sell
38,847
-20,033
-34% -$144K ﹤0.01% 4016
2020
Q4 		$412K Sell
58,880
-25
-0% -$198 ﹤0.01% 3772
2020
Q3 		$507K Buy
58,905
+11,762
+25% +$91.7K ﹤0.01% 3604
2020
Q2 		$361K Sell
47,143
-9,293
-16% -$77.5K ﹤0.01% 3623
2020
Q1 		$573K Buy
56,436
+22,182
+65% +$210K ﹤0.01% 3414
2019
Q4 		$337K Buy
34,254
+7,852
+30% +$77.3K ﹤0.01% 3653
2019
Q3 		$264K Buy
+26,402
New +$246K ﹤0.01% 3686

Other funds holding GWGH

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust's GWGH Position: Q2 2021 in Review

Northern Trust sold out of GWG Holdings, Inc (GWGH) in Q2 2021, closing a stake of 38,847 shares — an estimated $272K sold.

Northern Trust first reported a position in GWGH in Q3 2019 and held it in 7 quarters. The position peaked at $573K in Q1 2020. 21 funds tracked by Wall St. Rank hold GWGH as of Q2 2021.

  • Northern Trust reported no remaining GWG Holdings, Inc position as of Q2 2021 after selling out during the quarter.
  • Northern Trust sold 38,847 GWG Holdings, Inc shares in Q2 2021, an estimated $272K.
  • Northern Trust first reported a position in GWG Holdings, Inc in Q3 2019 and held it in 7 quarters.
  • Northern Trust's GWG Holdings, Inc position peaked at $573K in Q1 2020.
  • 21 funds tracked by Wall St. Rank held GWG Holdings, Inc as of Q2 2021.

Based on Northern Trust's 13F filing for Q2 2021, filed 13 Aug 2021.