Northern Trust’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Northern Trust’s Portfolio TWNK Stock Details TWNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$726K	0.01%	866
2023 Q2	$42.4M	Sell	1,675,478 -1,783	-0.1%	-$45.1K	0.01%	1073
2023 Q1	$41.7M	Sell	1,677,261 -41,275	-2%	-$1.03M	0.01%	1069
2022 Q4	$38.6M	Sell	1,718,536 -11,570	-0.7%	-$260K	0.01%	1095
2022 Q3	$40.2M	Sell	1,730,106 -22,238	-1%	-$517K	0.01%	984
2022 Q2	$37.2M	Sell	1,752,344 -1,816	-0.1%	-$38.5K	0.01%	1083
2022 Q1	$38.5M	Buy	1,754,160 +52,401	+3%	+$1.15M	0.01%	1214
2021 Q4	$34.8M	Buy	1,701,759 +38,766	+2%	+$792K	0.01%	1379
2021 Q3	$28.9M	Sell	1,662,993 -52,575	-3%	-$913K	0.01%	1515
2021 Q2	$27.8M	Buy	1,715,568 +247,259	+17%	+$4M	﹤0.01%	1657
2021 Q1	$21.1M	Sell	1,468,309 -90,832	-6%	-$1.3M	﹤0.01%	1791
2020 Q4	$22.8M	Sell	1,559,141 -23,694	-1%	-$347K	﹤0.01%	1699
2020 Q3	$19.5M	Sell	1,582,835 -73,812	-4%	-$910K	﹤0.01%	1654
2020 Q2	$20.2M	Buy	1,656,647 +175,486	+12%	+$2.14M	﹤0.01%	1613
2020 Q1	$15.8M	Buy	1,481,161 +3,399	+0.2%	+$36.2K	﹤0.01%	1569
2019 Q4	$21.5M	Sell	1,477,762 -35,059	-2%	-$510K	﹤0.01%	1681
2019 Q3	$21.2M	Buy	1,512,821 +290,447	+24%	+$4.06M	0.01%	1647
2019 Q2	$17.7M	Buy	1,222,374 +8,580	+0.7%	+$124K	﹤0.01%	1769
2019 Q1	$15.2M	Buy	1,213,794 +27,859	+2%	+$348K	﹤0.01%	1874
2018 Q4	$13M	Sell	1,185,935 -8,529	-0.7%	-$93.3K	﹤0.01%	1899
2018 Q3	$13.2M	Buy	1,194,464 +85,294	+8%	+$944K	﹤0.01%	2083
2018 Q2	$15.1M	Buy	1,109,170 +45,649	+4%	+$621K	﹤0.01%	1980
2018 Q1	$15.7M	Buy	1,063,521 +173,970	+20%	+$2.57M	﹤0.01%	1871
2017 Q4	$13.2M	Sell	889,551 -8,645	-1%	-$128K	﹤0.01%	2006
2017 Q3	$12.3M	Sell	898,196 -12,955	-1%	-$177K	﹤0.01%	2068
2017 Q2	$14.7M	Buy	911,151 +796,684	+696%	+$12.8M	﹤0.01%	1915
2017 Q1	$1.82M	Buy	114,467 +39,002	+52%	+$619K	﹤0.01%	3129
2016 Q4	$980K	Buy	+75,465	New	+$980K	﹤0.01%	3355