Northern Trust’s ToughBuilt Industries, Inc. Common Stock TBLT Stock Holding History

Northern Trust’s Portfolio TBLT Stock Details TBLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-303	Closed	-$3.1K	–	4557
2023 Q4	$3.1K	Hold	303	–	–	﹤0.01%	4467
2023 Q3	$3.84K	Hold	303	–	–	﹤0.01%	4449
2023 Q2	$5.88K	Hold	303	–	–	﹤0.01%	4505
2023 Q1	$23.4K	Buy	+303	New	+$37.2K	﹤0.01%	4420
2022 Q2	–	Sell	-22	Closed	-$37K	–	4818
2022 Q1	$37K	Hold	22	–	–	﹤0.01%	4590
2021 Q4	$77K	Buy	22 +5	+29%	+$22.4K	﹤0.01%	4501
2021 Q3	$83K	Buy	17 +5	+42%	+$29.2K	﹤0.01%	4446
2021 Q2	$93K	Hold	12	–	–	﹤0.01%	4381
2021 Q1	$106K	Buy	12 +8	+200%	+$93.9K	﹤0.01%	4274
2020 Q4	$34K	Hold	4	–	–	﹤0.01%	4273
2020 Q3	$25K	Hold	4	–	–	﹤0.01%	4188
2020 Q2	$28K	Buy	+4	New	+$45.9K	﹤0.01%	4128

Other funds holding TBLT

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust's TBLT Position: Q1 2024 in Review

Northern Trust sold out of ToughBuilt Industries, Inc. Common Stock (TBLT) in Q1 2024, closing a stake of 303 shares — an estimated $3.1K sold.

Northern Trust first reported a position in TBLT in Q2 2020 and held it in 12 quarters. The position peaked at $106K in Q1 2021. 7 funds tracked by Wall St. Rank hold TBLT as of Q1 2024.

Northern Trust reported no remaining ToughBuilt Industries, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Northern Trust sold 303 ToughBuilt Industries, Inc. Common Stock shares in Q1 2024, an estimated $3.1K.
Northern Trust first reported a position in ToughBuilt Industries, Inc. Common Stock in Q2 2020 and held it in 12 quarters.
Northern Trust's ToughBuilt Industries, Inc. Common Stock position peaked at $106K in Q1 2021.
7 funds tracked by Wall St. Rank held ToughBuilt Industries, Inc. Common Stock as of Q1 2024.

Based on Northern Trust's 13F filing for Q1 2024, filed 14 May 2024.