Northern Trust’s TaoWeave Inc TWAV Stock Holding History

Northern Trust’s Portfolio TWAV Stock Details TWAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-45	Closed	-$3.16K	–	4615
2022 Q4	$3.16K	Hold	45	–	–	﹤0.01%	4637
2022 Q3	$4K	Hold	45	–	–	﹤0.01%	4683
2022 Q2	$8K	Hold	45	–	–	﹤0.01%	4708
2022 Q1	$18K	Hold	45	–	–	﹤0.01%	4675
2021 Q4	$28K	Hold	45	–	–	﹤0.01%	4680
2021 Q3	$56K	Hold	45	–	–	﹤0.01%	4514
2021 Q2	$91K	Hold	45	–	–	﹤0.01%	4387
2021 Q1	$134K	Buy	+45	New	+$122K	﹤0.01%	4221

Other funds holding TWAV

FGN

Foundry Group Next Boulder, Colorado $21.1M AUM 35.51% 1-Year Est. Return

StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

TRCT

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

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

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

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

ASN

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

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

Northern Trust's TWAV Position: Q1 2023 in Review

Northern Trust sold out of TaoWeave Inc (TWAV) in Q1 2023, closing a stake of 45 shares — an estimated $3.16K sold.

Northern Trust first reported a position in TWAV in Q1 2021 and held it in 8 quarters. The position peaked at $134K in Q1 2021. 9 funds tracked by Wall St. Rank hold TWAV as of Q1 2023.

Northern Trust reported no remaining TaoWeave Inc position as of Q1 2023 after selling out during the quarter.
Northern Trust sold 45 TaoWeave Inc shares in Q1 2023, an estimated $3.16K.
Northern Trust first reported a position in TaoWeave Inc in Q1 2021 and held it in 8 quarters.
Northern Trust's TaoWeave Inc position peaked at $134K in Q1 2021.
9 funds tracked by Wall St. Rank held TaoWeave Inc as of Q1 2023.

Based on Northern Trust's 13F filing for Q1 2023, filed 15 May 2023.