Northern Trust
LTCH

Northern Trust’s Latch, Inc. Common Stock LTCH Stock Holding History

Northern Trust’s Portfolio LTCH Stock Details LTCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-172,303
Closed -$240K – 4583
2023
Q2 		$240K Sell
172,303
-674,744
-80% -$631K ﹤0.01% 3756
2023
Q1 		$646K Sell
847,047
-5,061
-0.6% -$4.15K ﹤0.01% 3359
2022
Q4 		$605K Sell
852,108
-61,808
-7% -$56.6K ﹤0.01% 3433
2022
Q3 		$872K Buy
913,916
+282,349
+45% +$324K ﹤0.01% 3343
2022
Q2 		$720K Buy
631,567
+457,619
+263% +$1.17M ﹤0.01% 3429
2022
Q1 		$743K Sell
173,948
-4,290
-2% -$22.4K ﹤0.01% 3570
2021
Q4 		$1.35M Buy
178,238
+17,516
+11% +$155K ﹤0.01% 3422
2021
Q3 		$1.81M Buy
+160,722
New +$1.98M ﹤0.01% 3342

Other funds holding LTCH

SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
SWM
Silverlake Wealth Management Williston, Vermont $479M AUM 17.75% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Northern Trust's LTCH Position: Q3 2023 in Review

Northern Trust sold out of Latch, Inc. Common Stock (LTCH) in Q3 2023, closing a stake of 172,303 shares — an estimated $240K sold.

Northern Trust first reported a position in LTCH in Q3 2021 and held it in 8 quarters. The position peaked at $1.81M in Q3 2021. 7 funds tracked by Wall St. Rank hold LTCH as of Q3 2023.

  • Northern Trust reported no remaining Latch, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Northern Trust sold 172,303 Latch, Inc. Common Stock shares in Q3 2023, an estimated $240K.
  • Northern Trust first reported a position in Latch, Inc. Common Stock in Q3 2021 and held it in 8 quarters.
  • Northern Trust's Latch, Inc. Common Stock position peaked at $1.81M in Q3 2021.
  • 7 funds tracked by Wall St. Rank held Latch, Inc. Common Stock as of Q3 2023.

Based on Northern Trust's 13F filing for Q3 2023, filed 13 Nov 2023.