Northern Trust’s Harbor Custom Development, Inc. Common Stock HCDI Stock Holding History

Northern Trust’s Portfolio HCDI Stock Details HCDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-899	Closed	-$6.66K	–	4641
2022 Q4	$6.66K	Hold	899	–	–	﹤0.01%	4609
2022 Q3	$16K	Hold	899	–	–	﹤0.01%	4586
2022 Q2	$25K	Sell	899 -36	-4%	-$1.46K	﹤0.01%	4590
2022 Q1	$43K	Hold	935	–	–	﹤0.01%	4567
2021 Q4	$49K	Buy	935 +36	+4%	+$1.7K	﹤0.01%	4597
2021 Q3	$42K	Hold	899	–	–	﹤0.01%	4561
2021 Q2	$58K	Buy	+899	New	+$58.9K	﹤0.01%	4469

Other funds holding HCDI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

SFG

Steward Financial Group Colleyville, Texas $315M AUM 13.78% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust's HCDI Position: Q1 2023 in Review

Northern Trust sold out of Harbor Custom Development, Inc. Common Stock (HCDI) in Q1 2023, closing a stake of 899 shares — an estimated $6.66K sold.

Northern Trust first reported a position in HCDI in Q2 2021 and held it in 7 quarters. The position peaked at $58K in Q2 2021. 7 funds tracked by Wall St. Rank hold HCDI as of Q1 2023.

Northern Trust reported no remaining Harbor Custom Development, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Northern Trust sold 899 Harbor Custom Development, Inc. Common Stock shares in Q1 2023, an estimated $6.66K.
Northern Trust first reported a position in Harbor Custom Development, Inc. Common Stock in Q2 2021 and held it in 7 quarters.
Northern Trust's Harbor Custom Development, Inc. Common Stock position peaked at $58K in Q2 2021.
7 funds tracked by Wall St. Rank held Harbor Custom Development, Inc. Common Stock as of Q1 2023.

Based on Northern Trust's 13F filing for Q1 2023, filed 15 May 2023.