Northern Trust’s Medalist Diversified Inc MDRR Stock Holding History

Northern Trust’s Portfolio MDRR Stock Details MDRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-737	Closed	-$9.84K	–	4572
2023 Q1	$9.84K	Hold	737	–	–	﹤0.01%	4526
2022 Q4	$8.25K	Hold	737	–	–	﹤0.01%	4592
2022 Q3	$10K	Hold	737	–	–	﹤0.01%	4641
2022 Q2	$10K	Hold	737	–	–	﹤0.01%	4694
2022 Q1	$12K	Hold	737	–	–	﹤0.01%	4695
2021 Q4	$14K	Hold	737	–	–	﹤0.01%	4729
2021 Q3	$15K	Buy	+737	New	+$14.5K	﹤0.01%	4619

Other funds holding MDRR

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

Northern Trust's MDRR Position: Q2 2023 in Review

Northern Trust sold out of Medalist Diversified Inc (MDRR) in Q2 2023, closing a stake of 737 shares — an estimated $9.84K sold.

Northern Trust first reported a position in MDRR in Q3 2021 and held it in 7 quarters. The position peaked at $15K in Q3 2021. 4 funds tracked by Wall St. Rank hold MDRR as of Q2 2023.

Northern Trust reported no remaining Medalist Diversified Inc position as of Q2 2023 after selling out during the quarter.
Northern Trust sold 737 Medalist Diversified Inc shares in Q2 2023, an estimated $9.84K.
Northern Trust first reported a position in Medalist Diversified Inc in Q3 2021 and held it in 7 quarters.
Northern Trust's Medalist Diversified Inc position peaked at $15K in Q3 2021.
4 funds tracked by Wall St. Rank held Medalist Diversified Inc as of Q2 2023.

Based on Northern Trust's 13F filing for Q2 2023, filed 11 Aug 2023.