Northern Trust’s The Real Good Food Company, Inc. Class A Common Stock RGF Stock Holding History

Northern Trust’s Portfolio RGF Stock Details RGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,069	Closed	-$9.53K	–	4557
2024 Q4	$9.53K	Hold	2,069	–	–	﹤0.01%	4422
2024 Q3	$9.93K	Hold	2,069	–	–	﹤0.01%	4380
2024 Q2	$12.4K	Hold	2,069	–	–	﹤0.01%	4365
2024 Q1	$8.96K	Hold	2,069	–	–	﹤0.01%	4394
2023 Q4	$37.7K	Buy	2,069 +1,043	+102%	+$25.8K	﹤0.01%	4278
2023 Q3	$41.3K	Hold	1,026	–	–	﹤0.01%	4210
2023 Q2	$42.7K	Hold	1,026	–	–	﹤0.01%	4251
2023 Q1	$52K	Buy	1,026 +126	+14%	+$7.86K	﹤0.01%	4257
2022 Q4	$71.6K	Hold	900	–	–	﹤0.01%	4195
2022 Q3	$70K	Hold	900	–	–	﹤0.01%	4227
2022 Q2	$76K	Buy	900 +43	+5%	+$3.47K	﹤0.01%	4278
2022 Q1	$81K	Buy	857 +645	+304%	+$50.9K	﹤0.01%	4417
2021 Q4	$16K	Buy	+212	New	+$20K	﹤0.01%	4725

Northern Trust's RGF Position: Q1 2025 in Review

Northern Trust sold out of The Real Good Food Company, Inc. Class A Common Stock (RGF) in Q1 2025, closing a stake of 2,069 shares — an estimated $9.53K sold.

Northern Trust first reported a position in RGF in Q4 2021 and held it in 13 quarters. The position peaked at $81K in Q1 2022. 0 funds tracked by Wall St. Rank hold RGF as of Q1 2025.

Northern Trust reported no remaining The Real Good Food Company, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
Northern Trust sold 2,069 The Real Good Food Company, Inc. Class A Common Stock shares in Q1 2025, an estimated $9.53K.
Northern Trust first reported a position in The Real Good Food Company, Inc. Class A Common Stock in Q4 2021 and held it in 13 quarters.
Northern Trust's The Real Good Food Company, Inc. Class A Common Stock position peaked at $81K in Q1 2022.
0 funds tracked by Wall St. Rank held The Real Good Food Company, Inc. Class A Common Stock as of Q1 2025.

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