Northern Trust
XOS icon

Northern Trust’s Xos XOS Stock Holding History

Northern Trust’s Portfolio XOS Stock Details XOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,504
Closed -$36.1K – 4554
2023
Q3 		$36.1K Hold
3,504
– – ﹤0.01% 4238
2023
Q2 		$22.9K Sell
3,504
-13,485
-79% -$181K ﹤0.01% 4381
2023
Q1 		$268K Buy
16,989
+3,086
+22% +$72.5K ﹤0.01% 3722
2022
Q4 		$185K Sell
13,903
-1,016
-7% -$26.2K ﹤0.01% 3903
2022
Q3 		$538K Sell
14,919
-825
-5% -$42.3K ﹤0.01% 3483
2022
Q2 		$869K Buy
15,744
+12,638
+407% +$1.01M ﹤0.01% 3373
2022
Q1 		$279K Hold
3,106
– – ﹤0.01% 3984
2021
Q4 		$294K Buy
+3,106
New +$384K ﹤0.01% 4028

Other funds holding XOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CFG
CKW Financial Group Honolulu, Hawaii $917M AUM 18.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Northern Trust's XOS Position: Q4 2023 in Review

Northern Trust sold out of Xos (XOS) in Q4 2023, closing a stake of 3,504 shares — an estimated $36.1K sold.

Northern Trust first reported a position in XOS in Q4 2021 and held it in 8 quarters. The position peaked at $869K in Q2 2022. 15 funds tracked by Wall St. Rank hold XOS as of Q4 2023.

  • Northern Trust reported no remaining Xos position as of Q4 2023 after selling out during the quarter.
  • Northern Trust sold 3,504 Xos shares in Q4 2023, an estimated $36.1K.
  • Northern Trust first reported a position in Xos in Q4 2021 and held it in 8 quarters.
  • Northern Trust's Xos position peaked at $869K in Q2 2022.
  • 15 funds tracked by Wall St. Rank held Xos as of Q4 2023.

Based on Northern Trust's 13F filing for Q4 2023, filed 13 Feb 2024.