Northern Trust
LGL.WS

Northern Trust’s LGL Group Inc Warrants LGL.WS Stock Holding History

Northern Trust’s Portfolio LGL.WS Stock Details LGL.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-22,155
Closed -$7.75K – 4432
2024
Q2 		$7.75K Hold
22,155
– – ﹤0.01% 4391
2024
Q1 		$6.78K Hold
22,155
– – ﹤0.01% 4403
2023
Q4 		$6.2K Hold
22,155
– – ﹤0.01% 4449
2023
Q3 		$3.32K Hold
22,155
– – ﹤0.01% 4451
2023
Q2 		$3.32K Hold
22,155
– – ﹤0.01% 4522
2023
Q1 		$3.54K Hold
22,155
– – ﹤0.01% 4571
2022
Q4 		$4.43K Hold
22,155
– – ﹤0.01% 4631
2022
Q3 		$9K Hold
22,155
– – ﹤0.01% 4650
2022
Q2 		$10K Hold
22,155
– – ﹤0.01% 4693
2022
Q1 		$11K Hold
22,155
– – ﹤0.01% 4698
2021
Q4 		$17K Buy
22,155
+1,155
+6% +$848 ﹤0.01% 4717
2021
Q3 		$16K Buy
+21,000
New +$12.1K ﹤0.01% 4617

Other funds holding LGL.WS

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
MFFIA
McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts $176M AUM 42.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust's LGL.WS Position: Q3 2024 in Review

Northern Trust sold out of LGL Group Inc Warrants (LGL.WS) in Q3 2024, closing a stake of 22,155 shares — an estimated $7.75K sold.

Northern Trust first reported a position in LGL.WS in Q3 2021 and held it in 12 quarters. The position peaked at $17K in Q4 2021. 12 funds tracked by Wall St. Rank hold LGL.WS as of Q3 2024.

  • Northern Trust reported no remaining LGL Group Inc Warrants position as of Q3 2024 after selling out during the quarter.
  • Northern Trust sold 22,155 LGL Group Inc Warrants shares in Q3 2024, an estimated $7.75K.
  • Northern Trust first reported a position in LGL Group Inc Warrants in Q3 2021 and held it in 12 quarters.
  • Northern Trust's LGL Group Inc Warrants position peaked at $17K in Q4 2021.
  • 12 funds tracked by Wall St. Rank held LGL Group Inc Warrants as of Q3 2024.

Based on Northern Trust's 13F filing for Q3 2024, filed 13 Nov 2024.