Northern Trust’s Super League Enterprise SLE Stock Holding History

Northern Trust’s Portfolio SLE Stock Details SLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6	Closed	-$21.7K	–	4520
2023 Q2	$21.7K	Hold	6	–	–	﹤0.01%	4395
2023 Q1	$31.7K	Hold	6	–	–	﹤0.01%	4367
2022 Q4	$19.2K	Hold	6	–	–	﹤0.01%	4495
2022 Q3	$39K	Hold	6	–	–	﹤0.01%	4393
2022 Q2	$58K	Hold	6	–	–	﹤0.01%	4368
2022 Q1	$102K	Hold	6	–	–	﹤0.01%	4334
2021 Q4	$128K	Buy	6 +1	+20%	+$29.9K	﹤0.01%	4348
2021 Q3	$141K	Buy	5 +1	+25%	+$39.4K	﹤0.01%	4312
2021 Q2	$185K	Hold	4	–	–	﹤0.01%	4186
2021 Q1	$242K	Buy	4 +1	+33%	+$45.3K	﹤0.01%	4043
2020 Q4	$85K	Hold	3	–	–	﹤0.01%	4146
2020 Q3	$55K	Buy	3 +1	+50%	+$21.5K	﹤0.01%	4095
2020 Q2	$57K	Buy	2 +1	+100%	+$28K	﹤0.01%	4037
2020 Q1	$22K	Buy	+1	New	+$26.3K	﹤0.01%	4075

Other funds holding SLE

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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Northern Trust's SLE Position: Q3 2023 in Review

Northern Trust sold out of Super League Enterprise (SLE) in Q3 2023, closing a stake of 6 shares — an estimated $21.7K sold.

Northern Trust first reported a position in SLE in Q1 2020 and held it in 14 quarters. The position peaked at $242K in Q1 2021. 7 funds tracked by Wall St. Rank hold SLE as of Q3 2023.

Northern Trust reported no remaining Super League Enterprise position as of Q3 2023 after selling out during the quarter.
Northern Trust sold 6 Super League Enterprise shares in Q3 2023, an estimated $21.7K.
Northern Trust first reported a position in Super League Enterprise in Q1 2020 and held it in 14 quarters.
Northern Trust's Super League Enterprise position peaked at $242K in Q1 2021.
7 funds tracked by Wall St. Rank held Super League Enterprise as of Q3 2023.

Based on Northern Trust's 13F filing for Q3 2023, filed 13 Nov 2023.