Northern Trust
VERY

Northern Trust’s Vericity, Inc. Common Stock VERY Stock Holding History

Northern Trust’s Portfolio VERY Stock Details VERY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-11,129
Closed -$125K – 4500
2023
Q4 		$125K Buy
+11,129
New +$122K ﹤0.01% 4055
2021
Q2 		– Sell
-19,772
Closed -$195K – 4638
2021
Q1 		$195K Sell
19,772
-923
-4% -$9.24K ﹤0.01% 4124
2020
Q4 		$207K Sell
20,695
-1,759
-8% -$18.9K ﹤0.01% 3953
2020
Q3 		$229K Buy
22,454
+16,910
+305% +$151K ﹤0.01% 3790
2020
Q2 		$59K Buy
+5,544
New +$62.3K ﹤0.01% 4030

Other funds holding VERY

PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust's VERY Position: Q1 2024 in Review

Northern Trust sold out of Vericity, Inc. Common Stock (VERY) in Q1 2024, closing a stake of 11,129 shares — an estimated $125K sold.

Northern Trust first reported a position in VERY in Q2 2020 and held it in 5 quarters. The position peaked at $229K in Q3 2020. 17 funds tracked by Wall St. Rank hold VERY as of Q1 2024.

  • Northern Trust reported no remaining Vericity, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Northern Trust sold 11,129 Vericity, Inc. Common Stock shares in Q1 2024, an estimated $125K.
  • Northern Trust first reported a position in Vericity, Inc. Common Stock in Q2 2020 and held it in 5 quarters.
  • Northern Trust's Vericity, Inc. Common Stock position peaked at $229K in Q3 2020.
  • 17 funds tracked by Wall St. Rank held Vericity, Inc. Common Stock as of Q1 2024.

Based on Northern Trust's 13F filing for Q1 2024, filed 14 May 2024.