Northern Trust
MTEX icon

Northern Trust’s Mannatech MTEX Stock Holding History

Northern Trust’s Portfolio MTEX Stock Details MTEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-12,403
Closed -$149K – 4504
2023
Q2 		$149K Buy
12,403
+74
+0.6% +$990 ﹤0.01% 3926
2023
Q1 		$213K Buy
12,329
+141
+1% +$2.4K ﹤0.01% 3831
2022
Q4 		$218K Sell
12,188
-75
-0.6% -$1.63K ﹤0.01% 3828
2022
Q3 		$255K Buy
12,263
+459
+4% +$9.25K ﹤0.01% 3753
2022
Q2 		$195K Buy
11,804
+400
+4% +$10.9K ﹤0.01% 3940
2022
Q1 		$415K Sell
11,404
-219
-2% -$7.88K ﹤0.01% 3812
2021
Q4 		$445K Buy
11,623
+53
+0.5% +$1.98K ﹤0.01% 3851
2021
Q3 		$378K Sell
11,570
-283
-2% -$8.79K ﹤0.01% 3874
2021
Q2 		$328K Buy
11,853
+31
+0.3% +$688 ﹤0.01% 3897
2021
Q1 		$241K Sell
11,822
-6,876
-37% -$126K ﹤0.01% 4047
2020
Q4 		$348K Sell
18,698
-1,710
-8% -$29.7K ﹤0.01% 3815
2020
Q3 		$342K Buy
20,408
+5,516
+37% +$93.9K ﹤0.01% 3684
2020
Q2 		$220K Buy
14,892
+4,410
+42% +$57.8K ﹤0.01% 3737
2020
Q1 		$113K Buy
10,482
+80
+0.8% +$1.1K ﹤0.01% 3794
2019
Q4 		$167K Buy
10,402
+49
+0.5% +$784 ﹤0.01% 3835
2019
Q3 		$181K Hold
10,353
– – ﹤0.01% 3787
2019
Q2 		$176K Hold
10,353
– – ﹤0.01% 3855
2019
Q1 		$184K Hold
10,353
– – ﹤0.01% 3798
2018
Q4 		$194K Sell
10,353
-1,023
-9% -$19.3K ﹤0.01% 3799
2018
Q3 		$227K Sell
11,376
-251
-2% -$5K ﹤0.01% 3835
2018
Q2 		$238K Sell
11,627
-581
-5% -$11.3K ﹤0.01% 3804
2018
Q1 		$192K Buy
12,208
+295
+2% +$4.33K ﹤0.01% 3838
2017
Q4 		$179K Buy
+11,913
New +$171K ﹤0.01% 3848
2017
Q3 		– Sell
-10,168
Closed -$158K – 4270
2017
Q2 		$158K Buy
+10,168
New +$153K ﹤0.01% 3872

Other funds holding MTEX

MSCM
McElhenny Sheffield Capital Management Dallas, Texas $403M AUM 28.73% 1-Year Est. Return
W
WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IA
IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northern Trust's MTEX Position: Q3 2023 in Review

Northern Trust sold out of Mannatech (MTEX) in Q3 2023, closing a stake of 12,403 shares — an estimated $149K sold.

Northern Trust first reported a position in MTEX in Q2 2017 and held it in 24 quarters. The position peaked at $445K in Q4 2021. 21 funds tracked by Wall St. Rank hold MTEX as of Q3 2023.

  • Northern Trust reported no remaining Mannatech position as of Q3 2023 after selling out during the quarter.
  • Northern Trust sold 12,403 Mannatech shares in Q3 2023, an estimated $149K.
  • Northern Trust first reported a position in Mannatech in Q2 2017 and held it in 24 quarters.
  • Northern Trust's Mannatech position peaked at $445K in Q4 2021.
  • 21 funds tracked by Wall St. Rank held Mannatech as of Q3 2023.

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