Northern Trust’s Gaucho Group Holdings, Inc. Common Stock VINO Stock Holding History

Northern Trust’s Portfolio VINO Stock Details VINO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10	Closed	-$3K	–	4723
2022 Q3	$3K	Hold	10	–	–	﹤0.01%	4692
2022 Q2	$7K	Hold	10	–	–	﹤0.01%	4717
2022 Q1	$30K	Hold	10	–	–	﹤0.01%	4621
2021 Q4	$25K	Hold	10	–	–	﹤0.01%	4691
2021 Q3	$36K	Hold	10	–	–	﹤0.01%	4577
2021 Q2	$60K	Buy	+10	New	+$50.6K	﹤0.01%	4460

Other funds holding VINO

TRCT

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

HCP

Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

Northern Trust's VINO Position: Q4 2022 in Review

Northern Trust sold out of Gaucho Group Holdings, Inc. Common Stock (VINO) in Q4 2022, closing a stake of 10 shares — an estimated $3K sold.

Northern Trust first reported a position in VINO in Q2 2021 and held it in 6 quarters. The position peaked at $60K in Q2 2021. 4 funds tracked by Wall St. Rank hold VINO as of Q4 2022.

Northern Trust reported no remaining Gaucho Group Holdings, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Northern Trust sold 10 Gaucho Group Holdings, Inc. Common Stock shares in Q4 2022, an estimated $3K.
Northern Trust first reported a position in Gaucho Group Holdings, Inc. Common Stock in Q2 2021 and held it in 6 quarters.
Northern Trust's Gaucho Group Holdings, Inc. Common Stock position peaked at $60K in Q2 2021.
4 funds tracked by Wall St. Rank held Gaucho Group Holdings, Inc. Common Stock as of Q4 2022.

Based on Northern Trust's 13F filing for Q4 2022, filed 13 Feb 2023.