Northern Trust
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Northern Trust’s Star Group SGU Stock Holding History

Northern Trust’s Portfolio SGU Stock Details SGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,300
Closed -$103K – 4466
2024
Q1 		$103K Buy
+10,300
New +$115K ﹤0.01% 4073
2023
Q4 		– Sell
-14,839
Closed -$179K – 4533
2023
Q3 		$179K Buy
14,839
+812
+6% +$10.1K ﹤0.01% 3861
2023
Q2 		$192K Sell
14,027
-3,844
-22% -$52.7K ﹤0.01% 3848
2023
Q1 		$232K Buy
17,871
+1,879
+12% +$23.2K ﹤0.01% 3796
2022
Q4 		$193K Sell
15,992
-371
-2% -$3.43K ﹤0.01% 3887
2022
Q3 		$133K Sell
16,363
-304
-2% -$2.85K ﹤0.01% 4024
2022
Q2 		$153K Sell
16,667
-428
-3% -$4.41K ﹤0.01% 4019
2022
Q1 		$190K Sell
17,095
-413
-2% -$4.32K ﹤0.01% 4148
2021
Q4 		$188K Sell
17,508
-14,526
-45% -$155K ﹤0.01% 4218
2021
Q3 		$327K Buy
32,034
+12,229
+62% +$132K ﹤0.01% 3936
2021
Q2 		$222K Sell
19,805
-1,193
-6% -$13K ﹤0.01% 4113
2021
Q1 		$223K Buy
20,998
+6,896
+49% +$68.4K ﹤0.01% 4078
2020
Q4 		$132K Sell
14,102
-1,708
-11% -$16.4K ﹤0.01% 4062
2020
Q3 		$154K Buy
15,810
+449
+3% +$4.18K ﹤0.01% 3860
2020
Q2 		$135K Sell
15,361
-503
-3% -$3.97K ﹤0.01% 3853
2020
Q1 		$123K Buy
15,864
+2,275
+17% +$19.9K ﹤0.01% 3778
2019
Q4 		$129K Buy
13,589
+1,516
+13% +$14.2K ﹤0.01% 3886
2019
Q3 		$114K Sell
12,073
-1,629
-12% -$15.6K ﹤0.01% 3895
2019
Q2 		$137K Buy
+13,702
New +$133K ﹤0.01% 3903
2016
Q2 		– Sell
-95,814
Closed -$805K – 4266
2016
Q1 		$805K Buy
+95,814
New +$735K ﹤0.01% 3323

Other funds holding SGU

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Northern Trust's SGU Position: Q2 2024 in Review

Northern Trust sold out of Star Group (SGU) in Q2 2024, closing a stake of 10,300 shares — an estimated $103K sold.

Northern Trust first reported a position in SGU in Q1 2016 and held it in 20 quarters. The position peaked at $805K in Q1 2016. 62 funds tracked by Wall St. Rank hold SGU as of Q2 2024.

  • Northern Trust reported no remaining Star Group position as of Q2 2024 after selling out during the quarter.
  • Northern Trust sold 10,300 Star Group shares in Q2 2024, an estimated $103K.
  • Northern Trust first reported a position in Star Group in Q1 2016 and held it in 20 quarters.
  • Northern Trust's Star Group position peaked at $805K in Q1 2016.
  • 62 funds tracked by Wall St. Rank held Star Group as of Q2 2024.

Based on Northern Trust's 13F filing for Q2 2024, filed 14 Aug 2024.