Northern Trust
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Northern Trust’s Rocky Mountain Chocolate Factory RMCF Stock Holding History

Northern Trust’s Portfolio RMCF Stock Details RMCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-10,535
Closed -$28K – 4410
2020
Q3 		$28K Sell
10,535
-627
-6% -$2.14K ﹤0.01% 4167
2020
Q2 		$47K Sell
11,162
-1,823
-14% -$8.1K ﹤0.01% 4061
2020
Q1 		$63K Buy
12,985
+300
+2% +$2.32K ﹤0.01% 3913
2019
Q4 		$117K Sell
12,685
-164
-1% -$1.47K ﹤0.01% 3908
2019
Q3 		$119K Sell
12,849
-100
-0.8% -$896 ﹤0.01% 3887
2019
Q2 		$109K Sell
12,949
-554
-4% -$5.14K ﹤0.01% 3958
2019
Q1 		$122K Buy
13,503
+555
+4% +$4.92K ﹤0.01% 3880
2018
Q4 		$110K Hold
12,948
– – ﹤0.01% 3898
2018
Q3 		$132K Sell
12,948
-497
-4% -$5.2K ﹤0.01% 3972
2018
Q2 		$154K Sell
13,445
-93
-0.7% -$1.07K ﹤0.01% 3918
2018
Q1 		$163K Sell
13,538
-1,091
-7% -$13.3K ﹤0.01% 3872
2017
Q4 		$172K Buy
14,629
+426
+3% +$4.92K ﹤0.01% 3855
2017
Q3 		$168K Hold
14,203
– – ﹤0.01% 3839
2017
Q2 		$167K Sell
14,203
-874
-6% -$10.4K ﹤0.01% 3850
2017
Q1 		$170K Buy
15,077
+1,363
+10% +$15.1K ﹤0.01% 3836
2016
Q4 		$139K Buy
13,714
+952
+7% +$9.69K ﹤0.01% 3833
2016
Q3 		$134K Sell
12,762
-725
-5% -$7.52K ﹤0.01% 3830
2016
Q2 		$136K Hold
13,487
– – ﹤0.01% 3810
2016
Q1 		$138K Hold
13,487
– – ﹤0.01% 3835
2015
Q4 		$145K Buy
13,487
+1,000
+8% +$10.9K ﹤0.01% 3853
2015
Q3 		$141K Buy
12,487
+647
+5% +$8.02K ﹤0.01% 3843
2015
Q2 		$156K Sell
11,840
-1,493
-11% -$19.7K ﹤0.01% 3841
2015
Q1 		$186K Sell
13,333
-581
-4% -$8.13K ﹤0.01% 3893
2014
Q4 		$183K Hold
13,914
– – ﹤0.01% 3838
2014
Q3 		$175K Sell
13,914
-27
-0.2% -$347 ﹤0.01% 3877
2014
Q2 		$184K Buy
13,941
+81
+0.6% +$960 ﹤0.01% 3878
2014
Q1 		$163K Hold
13,860
– – ﹤0.01% 3837
2013
Q4 		$161K Sell
13,860
-200
-1% -$2.49K ﹤0.01% 3768
2013
Q3 		$170K Sell
14,060
-4,204
-23% -$53.4K ﹤0.01% 3698
2013
Q2 		$227K Buy
+18,264
New +$230K ﹤0.01% 3635

Other funds holding RMCF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SA
Strategic Advisors New York $602M AUM 21.41% 1-Year Est. Return

Northern Trust's RMCF Position: Q4 2020 in Review

Northern Trust sold out of Rocky Mountain Chocolate Factory (RMCF) in Q4 2020, closing a stake of 10,535 shares — an estimated $28K sold.

Northern Trust first reported a position in RMCF in Q2 2013 and held it in 30 quarters. The position peaked at $227K in Q2 2013. 20 funds tracked by Wall St. Rank hold RMCF as of Q4 2020.

  • Northern Trust reported no remaining Rocky Mountain Chocolate Factory position as of Q4 2020 after selling out during the quarter.
  • Northern Trust sold 10,535 Rocky Mountain Chocolate Factory shares in Q4 2020, an estimated $28K.
  • Northern Trust first reported a position in Rocky Mountain Chocolate Factory in Q2 2013 and held it in 30 quarters.
  • Northern Trust's Rocky Mountain Chocolate Factory position peaked at $227K in Q2 2013.
  • 20 funds tracked by Wall St. Rank held Rocky Mountain Chocolate Factory as of Q4 2020.

Based on Northern Trust's 13F filing for Q4 2020, filed 11 Feb 2021.