Northern Trust’s CIMG Inc IMG Stock Holding History

Northern Trust’s Portfolio IMG Stock Details IMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-49	Closed	-$11K	–	4717
2022 Q3	$11K	Hold	49	–	–	﹤0.01%	4637
2022 Q2	$34K	Hold	49	–	–	﹤0.01%	4527
2022 Q1	$75K	Hold	49	–	–	﹤0.01%	4436
2021 Q4	$141K	Buy	+49	New	+$111K	﹤0.01%	4315

Other funds holding IMG

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust's IMG Position: Q4 2022 in Review

Northern Trust sold out of CIMG Inc (IMG) in Q4 2022, closing a stake of 49 shares — an estimated $11K sold.

Northern Trust first reported a position in IMG in Q4 2021 and held it in 4 quarters. The position peaked at $141K in Q4 2021. 4 funds tracked by Wall St. Rank hold IMG as of Q4 2022.

Northern Trust reported no remaining CIMG Inc position as of Q4 2022 after selling out during the quarter.
Northern Trust sold 49 CIMG Inc shares in Q4 2022, an estimated $11K.
Northern Trust first reported a position in CIMG Inc in Q4 2021 and held it in 4 quarters.
Northern Trust's CIMG Inc position peaked at $141K in Q4 2021.
4 funds tracked by Wall St. Rank held CIMG Inc as of Q4 2022.

Based on Northern Trust's 13F filing for Q4 2022, filed 13 Feb 2023.