Northern Trust
NBEV

Northern Trust’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Northern Trust’s Portfolio NBEV Stock Details NBEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-254,626
Closed -$57K – 4792
2022
Q2 		$57K Sell
254,626
-899,163
-78% -$340K ﹤0.01% 4374
2022
Q1 		$670K Sell
1,153,789
-67,681
-6% -$48.4K ﹤0.01% 3620
2021
Q4 		$1.26M Sell
1,221,470
-21,086
-2% -$27.8K ﹤0.01% 3453
2021
Q3 		$1.73M Buy
1,242,556
+200,582
+19% +$365K ﹤0.01% 3358
2021
Q2 		$2.32M Buy
1,041,974
+27,583
+3% +$64.3K ﹤0.01% 3284
2021
Q1 		$2.9M Sell
1,014,391
-5,435
-0.5% -$16.6K ﹤0.01% 3050
2020
Q4 		$2.68M Sell
1,019,826
-27,215
-3% -$73.9K ﹤0.01% 3040
2020
Q3 		$1.81M Buy
1,047,041
+34,136
+3% +$66.4K ﹤0.01% 3113
2020
Q2 		$1.55M Buy
1,012,905
+69,288
+7% +$103K ﹤0.01% 3176
2020
Q1 		$1.31M Buy
943,617
+75,448
+9% +$136K ﹤0.01% 3079
2019
Q4 		$1.58M Sell
868,169
-1,653
-0.2% -$3.91K ﹤0.01% 3241
2019
Q3 		$2.4M Buy
869,822
+671,349
+338% +$2.37M ﹤0.01% 3003
2019
Q2 		$925K Buy
198,473
+56,643
+40% +$290K ﹤0.01% 3385
2019
Q1 		$746K Buy
141,830
+13,485
+11% +$81.3K ﹤0.01% 3444
2018
Q4 		$668K Buy
128,345
+43,381
+51% +$227K ﹤0.01% 3481
2018
Q3 		$455K Buy
84,964
+51,059
+151% +$116K ﹤0.01% 3657
2018
Q2 		$63K Buy
33,905
+7,500
+28% +$14.1K ﹤0.01% 4088
2018
Q1 		$64K Sell
26,405
-2,972
-10% -$9.43K ﹤0.01% 4055
2017
Q4 		$64K Hold
29,377
– – ﹤0.01% 4041
2017
Q3 		$100K Hold
29,377
– – ﹤0.01% 3955
2017
Q2 		$151K Buy
+29,377
New +$145K ﹤0.01% 3880

Other funds holding NBEV

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

Northern Trust's NBEV Position: Q3 2022 in Review

Northern Trust sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q3 2022, closing a stake of 254,626 shares — an estimated $57K sold.

Northern Trust first reported a position in NBEV in Q2 2017 and held it in 21 quarters. The position peaked at $2.9M in Q1 2021. 12 funds tracked by Wall St. Rank hold NBEV as of Q3 2022.

  • Northern Trust reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q3 2022 after selling out during the quarter.
  • Northern Trust sold 254,626 NewAge, Inc. Common Stock (Delaware) shares in Q3 2022, an estimated $57K.
  • Northern Trust first reported a position in NewAge, Inc. Common Stock (Delaware) in Q2 2017 and held it in 21 quarters.
  • Northern Trust's NewAge, Inc. Common Stock (Delaware) position peaked at $2.9M in Q1 2021.
  • 12 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2022.

Based on Northern Trust's 13F filing for Q3 2022, filed 14 Nov 2022.