Northern Trust
ME

Northern Trust’s 23andMe Holding Co ME Stock Holding History

Northern Trust’s Portfolio ME Stock Details ME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-29,527
Closed -$96K – 4558
2024
Q4 		$96K Sell
29,527
-76
-0.3% -$330 ﹤0.01% 4159
2024
Q3 		$206K Sell
29,603
-88,387
-75% -$659K ﹤0.01% 3881
2024
Q2 		$923K Sell
117,990
-12,597
-10% -$121K ﹤0.01% 3283
2024
Q1 		$1.39M Sell
130,587
-3,807
-3% -$49K ﹤0.01% 3159
2023
Q4 		$2.46M Buy
134,394
+16,184
+14% +$280K ﹤0.01% 2884
2023
Q3 		$2.31M Buy
118,210
+3,591
+3% +$101K ﹤0.01% 2862
2023
Q2 		$4.01M Sell
114,619
-6,011
-5% -$239K ﹤0.01% 2620
2023
Q1 		$5.5M Sell
120,630
-30
-0% -$1.45K ﹤0.01% 2407
2022
Q4 		$5.21M Buy
120,660
+5,502
+5% +$320K ﹤0.01% 2459
2022
Q3 		$6.59M Buy
115,158
+35,776
+45% +$2.34M ﹤0.01% 2285
2022
Q2 		$3.94M Buy
79,382
+59,410
+297% +$3.44M ﹤0.01% 2655
2022
Q1 		$1.53M Buy
19,972
+11,459
+135% +$1.05M ﹤0.01% 3235
2021
Q4 		$1.13M Buy
8,513
+1,089
+15% +$201K ﹤0.01% 3492
2021
Q3 		$1.34M Buy
+7,424
New +$1.32M ﹤0.01% 3446

Other funds holding ME

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Northern Trust's ME Position: Q1 2025 in Review

Northern Trust sold out of 23andMe Holding Co (ME) in Q1 2025, closing a stake of 29,527 shares — an estimated $96K sold.

Northern Trust first reported a position in ME in Q3 2021 and held it in 14 quarters. The position peaked at $6.59M in Q3 2022. 12 funds tracked by Wall St. Rank hold ME as of Q1 2025.

  • Northern Trust reported no remaining 23andMe Holding Co position as of Q1 2025 after selling out during the quarter.
  • Northern Trust sold 29,527 23andMe Holding Co shares in Q1 2025, an estimated $96K.
  • Northern Trust first reported a position in 23andMe Holding Co in Q3 2021 and held it in 14 quarters.
  • Northern Trust's 23andMe Holding Co position peaked at $6.59M in Q3 2022.
  • 12 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q1 2025.

Based on Northern Trust's 13F filing for Q1 2025, filed 13 May 2025.