Northern Trust
VERO

Northern Trust’s Venus Concept VERO Stock Holding History

Northern Trust’s Portfolio VERO Stock Details VERO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-505
Closed -$18.3K – 4588
2023
Q1 		$18.3K Buy
505
+267
+112% +$11.9K ﹤0.01% 4463
2022
Q4 		$12.6K Hold
238
– – ﹤0.01% 4546
2022
Q3 		$17K Buy
238
+57
+31% +$4.77K ﹤0.01% 4576
2022
Q2 		$14K Hold
181
– – ﹤0.01% 4668
2022
Q1 		$43K Hold
181
– – ﹤0.01% 4564
2021
Q4 		$51K Hold
181
– – ﹤0.01% 4590
2021
Q3 		$75K Hold
181
– – ﹤0.01% 4469
2021
Q2 		$93K Sell
181
-1,208
-87% -$435K ﹤0.01% 4379
2021
Q1 		$539K Buy
1,389
+121
+10% +$48.2K ﹤0.01% 3794
2020
Q4 		$363K Buy
1,268
+28
+2% +$10.4K ﹤0.01% 3807
2020
Q3 		$474K Buy
1,240
+805
+185% +$371K ﹤0.01% 3624
2020
Q2 		$250K Buy
435
+246
+130% +$157K ﹤0.01% 3702
2020
Q1 		$111K Buy
189
+86
+83% +$82.9K ﹤0.01% 3797
2019
Q4 		$80K Buy
103
+84
+442% +$71.8K ﹤0.01% 3973
2019
Q3 		$31K Hold
19
– – ﹤0.01% 4116
2019
Q2 		$29K Hold
19
– – ﹤0.01% 4135
2019
Q1 		$28K Hold
19
– – ﹤0.01% 4099
2018
Q4 		$21K Sell
19
-2
-10% -$7.69K ﹤0.01% 4149
2018
Q3 		$151K Buy
+21
New +$132K ﹤0.01% 3930
2018
Q2 		– Sell
-18
Closed -$273K – 4332
2018
Q1 		$273K Buy
+18
New +$240K ﹤0.01% 3739

Other funds holding VERO

EWM
Essex Woodlands Management The Woodlands, Texas $254M AUM 4.59% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
MAM
Madryn Asset Management New York $34.1M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SFG
SVB Financial Group Dallas, Texas $434K AUM 277.67% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust's VERO Position: Q2 2023 in Review

Northern Trust sold out of Venus Concept (VERO) in Q2 2023, closing a stake of 505 shares — an estimated $18.3K sold.

Northern Trust first reported a position in VERO in Q1 2018 and held it in 20 quarters. The position peaked at $539K in Q1 2021. 17 funds tracked by Wall St. Rank hold VERO as of Q2 2023.

  • Northern Trust reported no remaining Venus Concept position as of Q2 2023 after selling out during the quarter.
  • Northern Trust sold 505 Venus Concept shares in Q2 2023, an estimated $18.3K.
  • Northern Trust first reported a position in Venus Concept in Q1 2018 and held it in 20 quarters.
  • Northern Trust's Venus Concept position peaked at $539K in Q1 2021.
  • 17 funds tracked by Wall St. Rank held Venus Concept as of Q2 2023.

Based on Northern Trust's 13F filing for Q2 2023, filed 11 Aug 2023.