Northern Trust’s Heritage Global HGBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $61.2K | Sell |
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|
2025
Q2 | $128K | Hold |
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|
2025
Q1 | $126K | Hold |
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|
2024
Q4 | $107K | Sell |
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|
2024
Q3 | $98.7K | Sell |
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|
2024
Q2 | $158K | Sell |
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|
2024
Q1 | $169K | Sell |
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|
2023
Q4 | $179K | Buy |
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|
2023
Q3 | $162K | Buy |
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|
2023
Q2 | $176K | Sell |
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|
2023
Q1 | $140K | Buy |
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|
2022
Q4 | $108K | Hold |
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|
2022
Q3 | $74K | Hold |
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|
2022
Q2 | $69K | Hold |
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|
2022
Q1 | $62K | Hold |
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|
2021
Q4 | $86K | Hold |
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|
2021
Q3 | $90K | Hold |
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|
2021
Q2 | $117K | Hold |
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|
2021
Q1 | $131K | Buy |
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|
2020
Q4 | $122K | Buy |
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