Northern Trust’s ThermoGenesis Holdings, Inc. Common Stock THMO Stock Holding History

Northern Trust’s Portfolio THMO Stock Details THMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-240	Closed	-$3K	–	4720
2022 Q3	$3K	Hold	240	–	–	﹤0.01%	4691
2022 Q2	$3K	Hold	240	–	–	﹤0.01%	4741
2022 Q1	$7K	Hold	240	–	–	﹤0.01%	4712
2021 Q4	$11K	Hold	240	–	–	﹤0.01%	4737
2021 Q3	$21K	Hold	240	–	–	﹤0.01%	4609
2021 Q2	$29K	Hold	240	–	–	﹤0.01%	4524
2021 Q1	$29K	Hold	240	–	–	﹤0.01%	4422
2020 Q4	$23K	Buy	+240	New	+$25.7K	﹤0.01%	4314
2020 Q3	–	Sell	-264	Closed	-$66K	–	4328
2020 Q2	$66K	Buy	+264	New	+$81.6K	﹤0.01%	4004
2016 Q1	–	Sell	-3	Closed	-$4K	–	4294
2015 Q4	$4K	Hold	3	–	–	﹤0.01%	4245
2015 Q3	$12K	Hold	3	–	–	﹤0.01%	4213
2015 Q2	$20K	Hold	3	–	–	﹤0.01%	4144
2015 Q1	$25K	Hold	3	–	–	﹤0.01%	4212
2014 Q4	$29K	Hold	3	–	–	﹤0.01%	4154
2014 Q3	$35K	Hold	3	–	–	﹤0.01%	4180
2014 Q2	$40K	Hold	3	–	–	﹤0.01%	4132
2014 Q1	$49K	Hold	3	–	–	﹤0.01%	4058
2013 Q4	$23K	Hold	3	–	–	﹤0.01%	4026
2013 Q3	$24K	Hold	3	–	–	﹤0.01%	3987
2013 Q2	$31K	Buy	+3	New	+$27.4K	﹤0.01%	3977

Other funds holding THMO

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

TRCT

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

KFS

Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Trust's THMO Position: Q4 2022 in Review

Northern Trust sold out of ThermoGenesis Holdings, Inc. Common Stock (THMO) in Q4 2022, closing a stake of 240 shares — an estimated $3K sold.

Northern Trust first reported a position in THMO in Q2 2013 and held it in 20 quarters. The position peaked at $66K in Q2 2020. 10 funds tracked by Wall St. Rank hold THMO as of Q4 2022.

Northern Trust reported no remaining ThermoGenesis Holdings, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Northern Trust sold 240 ThermoGenesis Holdings, Inc. Common Stock shares in Q4 2022, an estimated $3K.
Northern Trust first reported a position in ThermoGenesis Holdings, Inc. Common Stock in Q2 2013 and held it in 20 quarters.
Northern Trust's ThermoGenesis Holdings, Inc. Common Stock position peaked at $66K in Q2 2020.
10 funds tracked by Wall St. Rank held ThermoGenesis Holdings, Inc. Common Stock as of Q4 2022.

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