Northern Trust’s cbdMD YCBD Stock Holding History

Northern Trust’s Portfolio YCBD Stock Details YCBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-201	Closed	-$14.1K	–	4592
2023 Q1	$14.1K	Hold	201	–	–	﹤0.01%	4491
2022 Q4	$16.5K	Hold	201	–	–	﹤0.01%	4520
2022 Q3	$16K	Hold	201	–	–	﹤0.01%	4585
2022 Q2	$32K	Hold	201	–	–	﹤0.01%	4538
2022 Q1	$75K	Hold	201	–	–	﹤0.01%	4435
2021 Q4	$78K	Hold	201	–	–	﹤0.01%	4492
2021 Q3	$151K	Sell	201 -3	-1%	-$2.51K	﹤0.01%	4278
2021 Q2	$213K	Hold	204	–	–	﹤0.01%	4143
2021 Q1	$305K	Buy	204 +2	+1%	+$2.91K	﹤0.01%	3977
2020 Q4	$214K	Buy	202 +1	+0.5%	+$909	﹤0.01%	3944
2020 Q3	$145K	Sell	201 -56	-22%	-$53.4K	﹤0.01%	3878
2020 Q2	$177K	Sell	257 -717	-74%	-$322K	﹤0.01%	3791
2020 Q1	$327K	Buy	974 +617	+173%	+$243K	﹤0.01%	3552
2019 Q4	$290K	Buy	357 +15	+4%	+$18K	﹤0.01%	3685
2019 Q3	$488K	Buy	342 +251	+276%	+$402K	﹤0.01%	3543
2019 Q2	$194K	Buy	91 +19	+26%	+$38.6K	﹤0.01%	3833
2019 Q1	$115K	Buy	+72	New	+$113K	﹤0.01%	3896

Other funds holding YCBD

AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return

Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Northern Trust's YCBD Position: Q2 2023 in Review

Northern Trust sold out of cbdMD (YCBD) in Q2 2023, closing a stake of 201 shares — an estimated $14.1K sold.

Northern Trust first reported a position in YCBD in Q1 2019 and held it in 17 quarters. The position peaked at $488K in Q3 2019. 20 funds tracked by Wall St. Rank hold YCBD as of Q2 2023.

Northern Trust reported no remaining cbdMD position as of Q2 2023 after selling out during the quarter.
Northern Trust sold 201 cbdMD shares in Q2 2023, an estimated $14.1K.
Northern Trust first reported a position in cbdMD in Q1 2019 and held it in 17 quarters.
Northern Trust's cbdMD position peaked at $488K in Q3 2019.
20 funds tracked by Wall St. Rank held cbdMD as of Q2 2023.

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