Northern Trust’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,653,691
| Closed | -$55.1M | – | 4606 |
|
|
2023
Q3 | $55.1M | Sell |
1,653,691
-21,787
| -1% | -$584K | 0.01% | 866 |
|
|
2023
Q2 | $42.4M | Sell |
1,675,478
-1,783
| -0.1% | -$45.7K | 0.01% | 1073 |
|
|
2023
Q1 | $41.7M | Sell |
1,677,261
-41,275
| -2% | -$971K | 0.01% | 1069 |
|
|
2022
Q4 | $38.6M | Sell |
1,718,536
-11,570
| -0.7% | -$291K | 0.01% | 1095 |
|
|
2022
Q3 | $40.2M | Sell |
1,730,106
-22,238
| -1% | -$505K | 0.01% | 984 |
|
|
2022
Q2 | $37.2M | Sell |
1,752,344
-1,816
| -0.1% | -$39.3K | 0.01% | 1083 |
|
|
2022
Q1 | $38.5M | Buy |
1,754,160
+52,401
| +3% | +$1.09M | 0.01% | 1214 |
|
|
2021
Q4 | $34.8M | Buy |
1,701,759
+38,766
| +2% | +$721K | 0.01% | 1379 |
|
|
2021
Q3 | $28.9M | Sell |
1,662,993
-52,575
| -3% | -$851K | 0.01% | 1515 |
|
|
2021
Q2 | $27.8M | Buy |
1,715,568
+247,259
| +17% | +$3.85M | ﹤0.01% | 1657 |
|
|
2021
Q1 | $21.1M | Sell |
1,468,309
-90,832
| -6% | -$1.33M | ﹤0.01% | 1791 |
|
|
2020
Q4 | $22.8M | Sell |
1,559,141
-23,694
| -1% | -$319K | ﹤0.01% | 1699 |
|
|
2020
Q3 | $19.5M | Sell |
1,582,835
-73,812
| -4% | -$927K | ﹤0.01% | 1654 |
|
|
2020
Q2 | $20.2M | Buy |
1,656,647
+175,486
| +12% | +$2.07M | ﹤0.01% | 1613 |
|
|
2020
Q1 | $15.8M | Buy |
1,481,161
+3,399
| +0.2% | +$43.2K | ﹤0.01% | 1569 |
|
|
2019
Q4 | $21.5M | Sell |
1,477,762
-35,059
| -2% | -$477K | ﹤0.01% | 1681 |
|
|
2019
Q3 | $21.2M | Buy |
1,512,821
+290,447
| +24% | +$4.12M | 0.01% | 1647 |
|
|
2019
Q2 | $17.7M | Buy |
1,222,374
+8,580
| +0.7% | +$115K | ﹤0.01% | 1769 |
|
|
2019
Q1 | $15.2M | Buy |
1,213,794
+27,859
| +2% | +$325K | ﹤0.01% | 1874 |
|
|
2018
Q4 | $13M | Sell |
1,185,935
-8,529
| -0.7% | -$93.7K | ﹤0.01% | 1899 |
|
|
2018
Q3 | $13.2M | Buy |
1,194,464
+85,294
| +8% | +$1.09M | ﹤0.01% | 2083 |
|
|
2018
Q2 | $15.1M | Buy |
1,109,170
+45,649
| +4% | +$629K | ﹤0.01% | 1980 |
|
|
2018
Q1 | $15.7M | Buy |
1,063,521
+173,970
| +20% | +$2.44M | ﹤0.01% | 1871 |
|
|
2017
Q4 | $13.2M | Sell |
889,551
-8,645
| -1% | -$114K | ﹤0.01% | 2006 |
|
|
2017
Q3 | $12.3M | Sell |
898,196
-12,955
| -1% | -$187K | ﹤0.01% | 2068 |
|
|
2017
Q2 | $14.7M | Buy |
911,151
+796,684
| +696% | +$12.9M | ﹤0.01% | 1915 |
|
|
2017
Q1 | $1.82M | Buy |
114,467
+39,002
| +52% | +$583K | ﹤0.01% | 3129 |
|
|
2016
Q4 | $980K | Buy |
+75,465
| New | +$915K | ﹤0.01% | 3355 |
|
Other funds holding TWNK
Northern Trust's TWNK Position: Q4 2023 in Review
Northern Trust sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 1,653,691 shares — an estimated $55.1M sold.
Northern Trust first reported a position in TWNK in Q4 2016 and held it in 28 quarters. The position peaked at $55.1M in Q3 2023. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.
- Northern Trust reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- Northern Trust sold 1,653,691 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $55.1M.
- Northern Trust first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2016 and held it in 28 quarters.
- Northern Trust's Hostess Brands, Inc. Class A Common Stock position peaked at $55.1M in Q3 2023.
- 3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.
Based on Northern Trust's 13F filing for Q4 2023, filed 13 Feb 2024.