Northern Trust
SDC

Northern Trust’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

Northern Trust’s Portfolio SDC Stock Details SDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-207,702
Closed -$86.2K – 4626
2023
Q3 		$86.2K Hold
207,702
– – ﹤0.01% 4043
2023
Q2 		$110K Sell
207,702
-54,955
-21% -$22.4K ﹤0.01% 4013
2023
Q1 		$113K Buy
262,657
+15,472
+6% +$7.92K ﹤0.01% 4053
2022
Q4 		$87.1K Sell
247,185
-659
-0.3% -$434 ﹤0.01% 4133
2022
Q3 		$225K Buy
247,844
+2,142
+0.9% +$2.6K ﹤0.01% 3828
2022
Q2 		$256K Sell
245,702
-69,830
-22% -$113K ﹤0.01% 3795
2022
Q1 		$817K Sell
315,532
-7,731
-2% -$17.9K ﹤0.01% 3528
2021
Q4 		$760K Buy
323,263
+41,696
+15% +$174K ﹤0.01% 3646
2021
Q3 		$1.5M Buy
281,567
+19,729
+8% +$123K ﹤0.01% 3408
2021
Q2 		$2.27M Buy
261,838
+17,215
+7% +$159K ﹤0.01% 3297
2021
Q1 		$2.52M Sell
244,623
-18,622
-7% -$221K ﹤0.01% 3125
2020
Q4 		$3.14M Buy
263,245
+6,043
+2% +$68.5K ﹤0.01% 2947
2020
Q3 		$3M Buy
257,202
+58,871
+30% +$541K ﹤0.01% 2844
2020
Q2 		$1.57M Buy
198,331
+75,117
+61% +$510K ﹤0.01% 3170
2020
Q1 		$575K Buy
123,214
+7,075
+6% +$69.7K ﹤0.01% 3411
2019
Q4 		$1.01M Buy
+116,139
New +$1.16M ﹤0.01% 3395

Other funds holding SDC

BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
SAM
S.A. Mason Holland, Michigan $326M AUM 36.44% 1-Year Est. Return
SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $436M AUM 18.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return
APC
Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return

Northern Trust's SDC Position: Q4 2023 in Review

Northern Trust sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q4 2023, closing a stake of 207,702 shares — an estimated $86.2K sold.

Northern Trust first reported a position in SDC in Q4 2019 and held it in 16 quarters. The position peaked at $3.14M in Q4 2020. 11 funds tracked by Wall St. Rank hold SDC as of Q4 2023.

  • Northern Trust reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Northern Trust sold 207,702 SmileDirectClub, Inc. Class A Common Stock shares in Q4 2023, an estimated $86.2K.
  • Northern Trust first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q4 2019 and held it in 16 quarters.
  • Northern Trust's SmileDirectClub, Inc. Class A Common Stock position peaked at $3.14M in Q4 2020.
  • 11 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q4 2023.

Based on Northern Trust's 13F filing for Q4 2023, filed 13 Feb 2024.