Northern Trust’s RiceBran Technologies RIBT Stock Holding History

Northern Trust’s Portfolio RIBT Stock Details RIBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,475	Closed	-$43K	–	4830
2022 Q2	$43K	Hold	6,475	–	–	﹤0.01%	4452
2022 Q1	$29K	Hold	6,475	–	–	﹤0.01%	4632
2021 Q4	$23K	Hold	6,475	–	–	﹤0.01%	4704
2021 Q3	$38K	Sell	6,475 -848	-12%	-$7.19K	﹤0.01%	4569
2021 Q2	$83K	Hold	7,323	–	–	﹤0.01%	4407
2021 Q1	$72K	Buy	7,323 +3,119	+74%	+$30.2K	﹤0.01%	4339
2020 Q4	$26K	Sell	4,204 -787	-16%	-$4.28K	﹤0.01%	4306
2020 Q3	$21K	Buy	4,991 +1,972	+65%	+$12.5K	﹤0.01%	4212
2020 Q2	$25K	Hold	3,019	–	–	﹤0.01%	4143
2020 Q1	$30K	Hold	3,019	–	–	﹤0.01%	4034
2019 Q4	$44K	Hold	3,019	–	–	﹤0.01%	4075
2019 Q3	$77K	Buy	3,019 +733	+32%	+$20K	﹤0.01%	3975
2019 Q2	$67K	Hold	2,286	–	–	﹤0.01%	4036
2019 Q1	$85K	Buy	2,286 +450	+25%	+$15.1K	﹤0.01%	3954
2018 Q4	$55K	Hold	1,836	–	–	﹤0.01%	4036
2018 Q3	$53K	Hold	1,836	–	–	﹤0.01%	4131
2018 Q2	$40K	Buy	+1,836	New	+$30.1K	﹤0.01%	4152

Other funds holding RIBT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

CCA

Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return

Northern Trust's RIBT Position: Q3 2022 in Review

Northern Trust sold out of RiceBran Technologies (RIBT) in Q3 2022, closing a stake of 6,475 shares — an estimated $43K sold.

Northern Trust first reported a position in RIBT in Q2 2018 and held it in 17 quarters. The position peaked at $85K in Q1 2019. 20 funds tracked by Wall St. Rank hold RIBT as of Q3 2022.

Northern Trust reported no remaining RiceBran Technologies position as of Q3 2022 after selling out during the quarter.
Northern Trust sold 6,475 RiceBran Technologies shares in Q3 2022, an estimated $43K.
Northern Trust first reported a position in RiceBran Technologies in Q2 2018 and held it in 17 quarters.
Northern Trust's RiceBran Technologies position peaked at $85K in Q1 2019.
20 funds tracked by Wall St. Rank held RiceBran Technologies as of Q3 2022.

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