Northern Trust’s StoneMor Inc. STON Stock Holding History

Northern Trust’s Portfolio STON Stock Details STON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-215,987	Closed	-$741K	–	4763
2022 Q3	$741K	Sell	215,987 -7,330	-3%	-$25.2K	﹤0.01%	3391
2022 Q2	$764K	Sell	223,317 -34,321	-13%	-$97.6K	﹤0.01%	3409
2022 Q1	$673K	Sell	257,638 -11,299	-4%	-$29.1K	﹤0.01%	3618
2021 Q4	$613K	Buy	268,937 +2,742	+1%	+$6.88K	﹤0.01%	3736
2021 Q3	$658K	Sell	266,195 -212,202	-44%	-$545K	﹤0.01%	3672
2021 Q2	$1.25M	Buy	478,397 +254,936	+114%	+$580K	﹤0.01%	3475
2021 Q1	$422K	Buy	223,461 +10,472	+5%	+$27.3K	﹤0.01%	3867
2020 Q4	$560K	Buy	212,989 +121,297	+132%	+$160K	﹤0.01%	3697
2020 Q3	$88K	Buy	91,692 +51,937	+131%	+$41.8K	﹤0.01%	3993
2020 Q2	$31K	Buy	+39,755	New	+$27.4K	﹤0.01%	4114

Other funds holding STON

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Northern Trust's STON Position: Q4 2022 in Review

Northern Trust sold out of StoneMor Inc. (STON) in Q4 2022, closing a stake of 215,987 shares — an estimated $741K sold.

Northern Trust first reported a position in STON in Q2 2020 and held it in 10 quarters. The position peaked at $1.25M in Q2 2021. 3 funds tracked by Wall St. Rank hold STON as of Q4 2022.

Northern Trust reported no remaining StoneMor Inc. position as of Q4 2022 after selling out during the quarter.
Northern Trust sold 215,987 StoneMor Inc. shares in Q4 2022, an estimated $741K.
Northern Trust first reported a position in StoneMor Inc. in Q2 2020 and held it in 10 quarters.
Northern Trust's StoneMor Inc. position peaked at $1.25M in Q2 2021.
3 funds tracked by Wall St. Rank held StoneMor Inc. as of Q4 2022.

Based on Northern Trust's 13F filing for Q4 2022, filed 13 Feb 2023.