Northern Trust
VWE

Northern Trust’s Vintage Wine Estates, Inc. Common Stock VWE Stock Holding History

Northern Trust’s Portfolio VWE Stock Details VWE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-52,205
Closed -$7.27K – 4495
2024
Q2 		$7.27K Sell
52,205
-34
-0.1% -$9 ﹤0.01% 4394
2024
Q1 		$18.8K Sell
52,239
-10,220
-16% -$4.66K ﹤0.01% 4340
2023
Q4 		$31.4K Buy
62,459
+26,369
+73% +$15K ﹤0.01% 4314
2023
Q3 		$20.5K Sell
36,090
-26,454
-42% -$22.2K ﹤0.01% 4327
2023
Q2 		$53.5K Sell
62,544
-200,050
-76% -$232K ﹤0.01% 4209
2023
Q1 		$281K Buy
262,594
+7,626
+3% +$15.8K ﹤0.01% 3702
2022
Q4 		$831K Sell
254,968
-31,876
-11% -$97.7K ﹤0.01% 3330
2022
Q3 		$794K Buy
286,844
+10,797
+4% +$64.4K ﹤0.01% 3368
2022
Q2 		$2.17M Buy
276,047
+222,293
+414% +$2.05M ﹤0.01% 3013
2022
Q1 		$531K Buy
53,754
+2,225
+4% +$19.9K ﹤0.01% 3712
2021
Q4 		$609K Buy
51,529
+1,309
+3% +$13.8K ﹤0.01% 3738
2021
Q3 		$513K Buy
+50,220
New +$524K ﹤0.01% 3753

Other funds holding VWE

ECM
EMC Capital Management Houston, Texas $225M AUM 25.8% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
VWA
VERITY Wealth Advisors Sausalito, United States $166M AUM 21.57% 1-Year Est. Return

Northern Trust's VWE Position: Q3 2024 in Review

Northern Trust sold out of Vintage Wine Estates, Inc. Common Stock (VWE) in Q3 2024, closing a stake of 52,205 shares — an estimated $7.27K sold.

Northern Trust first reported a position in VWE in Q3 2021 and held it in 12 quarters. The position peaked at $2.17M in Q2 2022. 8 funds tracked by Wall St. Rank hold VWE as of Q3 2024.

  • Northern Trust reported no remaining Vintage Wine Estates, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Northern Trust sold 52,205 Vintage Wine Estates, Inc. Common Stock shares in Q3 2024, an estimated $7.27K.
  • Northern Trust first reported a position in Vintage Wine Estates, Inc. Common Stock in Q3 2021 and held it in 12 quarters.
  • Northern Trust's Vintage Wine Estates, Inc. Common Stock position peaked at $2.17M in Q2 2022.
  • 8 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Common Stock as of Q3 2024.

Based on Northern Trust's 13F filing for Q3 2024, filed 13 Nov 2024.