Northern Trust
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Northern Trust’s Splash Beverage Group SBEV Stock Holding History

Northern Trust’s Portfolio SBEV Stock Details SBEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,438
Closed -$9.26K – 4489
2024
Q4 		$9.26K Hold
1,438
– – ﹤0.01% 4425
2024
Q3 		$14.5K Hold
1,438
– – ﹤0.01% 4357
2024
Q2 		$13.2K Sell
1,438
-5
-0.3% -$59 ﹤0.01% 4361
2024
Q1 		$26.6K Hold
1,443
– – ﹤0.01% 4308
2023
Q4 		$31.9K Buy
1,443
+199
+16% +$4.74K ﹤0.01% 4311
2023
Q3 		$29.4K Hold
1,244
– – ﹤0.01% 4267
2023
Q2 		$55.7K Hold
1,244
– – ﹤0.01% 4199
2023
Q1 		$81.6K Buy
1,244
+179
+17% +$8.87K ﹤0.01% 4129
2022
Q4 		$41K Hold
1,065
– – ﹤0.01% 4332
2022
Q3 		$58K Buy
1,065
+281
+36% +$26.7K ﹤0.01% 4288
2022
Q2 		$94K Buy
784
+58
+8% +$5.24K ﹤0.01% 4195
2022
Q1 		$82K Buy
726
+5
+0.7% +$638 ﹤0.01% 4412
2021
Q4 		$34K Buy
721
+327
+83% +$22.1K ﹤0.01% 4651
2021
Q3 		$32K Buy
+394
New +$44.5K ﹤0.01% 4584

Other funds holding SBEV

CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust's SBEV Position: Q1 2025 in Review

Northern Trust sold out of Splash Beverage Group (SBEV) in Q1 2025, closing a stake of 1,438 shares — an estimated $9.26K sold.

Northern Trust first reported a position in SBEV in Q3 2021 and held it in 14 quarters. The position peaked at $94K in Q2 2022. 11 funds tracked by Wall St. Rank hold SBEV as of Q1 2025.

  • Northern Trust reported no remaining Splash Beverage Group position as of Q1 2025 after selling out during the quarter.
  • Northern Trust sold 1,438 Splash Beverage Group shares in Q1 2025, an estimated $9.26K.
  • Northern Trust first reported a position in Splash Beverage Group in Q3 2021 and held it in 14 quarters.
  • Northern Trust's Splash Beverage Group position peaked at $94K in Q2 2022.
  • 11 funds tracked by Wall St. Rank held Splash Beverage Group as of Q1 2025.

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