Northern Trust
RBT

Northern Trust’s Rubicon Technologies, Inc. RBT Stock Holding History

Northern Trust’s Portfolio RBT Stock Details RBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-46,983
Closed -$18.9K – 4529
2024
Q1 		$18.9K Sell
46,983
-4,394
-9% -$4.34K ﹤0.01% 4338
2023
Q4 		$95K Buy
51,377
+8,720
+20% +$17.1K ﹤0.01% 4126
2023
Q3 		$88.7K Buy
42,657
+37,247
+688% +$175K ﹤0.01% 4037
2023
Q2 		$16K Hold
5,410
– – ﹤0.01% 4439
2023
Q1 		$28.4K Buy
5,410
+1,192
+28% +$12.3K ﹤0.01% 4380
2022
Q4 		$60.1K Buy
+4,218
New +$66.6K ﹤0.01% 4235

Other funds holding RBT

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $1.83B AUM 18.24% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

Northern Trust's RBT Position: Q2 2024 in Review

Northern Trust sold out of Rubicon Technologies, Inc. (RBT) in Q2 2024, closing a stake of 46,983 shares — an estimated $18.9K sold.

Northern Trust first reported a position in RBT in Q4 2022 and held it in 6 quarters. The position peaked at $95K in Q4 2023. 7 funds tracked by Wall St. Rank hold RBT as of Q2 2024.

  • Northern Trust reported no remaining Rubicon Technologies, Inc. position as of Q2 2024 after selling out during the quarter.
  • Northern Trust sold 46,983 Rubicon Technologies, Inc. shares in Q2 2024, an estimated $18.9K.
  • Northern Trust first reported a position in Rubicon Technologies, Inc. in Q4 2022 and held it in 6 quarters.
  • Northern Trust's Rubicon Technologies, Inc. position peaked at $95K in Q4 2023.
  • 7 funds tracked by Wall St. Rank held Rubicon Technologies, Inc. as of Q2 2024.

Based on Northern Trust's 13F filing for Q2 2024, filed 14 Aug 2024.