Northern Trust
YHGJ icon

Northern Trust’s Yunhong Green CTI Ltd YHGJ Stock Holding History

Northern Trust’s Portfolio YHGJ Stock Details YHGJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,469
Closed -$38.9K – 4555
2023
Q3 		$38.9K Hold
1,469
– – ﹤0.01% 4225
2023
Q2 		$28.9K Buy
1,469
+107
+8% +$1.79K ﹤0.01% 4338
2023
Q1 		$21.6K Buy
+1,362
New +$22.7K ﹤0.01% 4435
2019
Q4 		– Sell
-1,693
Closed -$34K – 4302
2019
Q3 		$34K Hold
1,693
– – ﹤0.01% 4096
2019
Q2 		$55K Sell
1,693
-200
-11% -$6.15K ﹤0.01% 4067
2019
Q1 		$59K Hold
1,893
– – ﹤0.01% 4018
2018
Q4 		$58K Sell
1,893
-50
-3% -$1.72K ﹤0.01% 4026
2018
Q3 		$64K Hold
1,943
– – ﹤0.01% 4099
2018
Q2 		$84K Sell
1,943
-9
-0.5% -$369 ﹤0.01% 4046
2018
Q1 		$79K Hold
1,952
– – ﹤0.01% 4021
2017
Q4 		$80K Hold
1,952
– – ﹤0.01% 4012
2017
Q3 		$82K Hold
1,952
– – ﹤0.01% 3994
2017
Q2 		$111K Sell
1,952
-10
-0.5% -$581 ﹤0.01% 3954
2017
Q1 		$112K Sell
1,962
-121
-6% -$7.13K ﹤0.01% 3931
2016
Q4 		$122K Buy
2,083
+7
+0.3% +$427 ﹤0.01% 3862
2016
Q3 		$133K Hold
2,076
– – ﹤0.01% 3833
2016
Q2 		$140K Hold
2,076
– – ﹤0.01% 3801
2016
Q1 		$134K Sell
2,076
-10
-0.5% -$512 ﹤0.01% 3844
2015
Q4 		$107K Sell
2,086
-23
-1% -$1K ﹤0.01% 3922
2015
Q3 		$79K Hold
2,109
– – ﹤0.01% 3992
2015
Q2 		$76K Sell
2,109
-140
-6% -$5.41K ﹤0.01% 3995
2015
Q1 		$92K Sell
2,249
-13
-0.6% -$510 ﹤0.01% 4057
2014
Q4 		$85K Sell
2,262
-10
-0.4% -$387 ﹤0.01% 4004
2014
Q3 		$89K Hold
2,272
– – ﹤0.01% 4042
2014
Q2 		$104K Hold
2,272
– – ﹤0.01% 4002
2014
Q1 		$126K Hold
2,272
– – ﹤0.01% 3893
2013
Q4 		$133K Sell
2,272
-10
-0.4% -$541 ﹤0.01% 3810
2013
Q3 		$110K Sell
2,282
-40
-2% -$2.05K ﹤0.01% 3796
2013
Q2 		$117K Buy
+2,322
New +$114K ﹤0.01% 3779

Other funds holding YHGJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Northern Trust's YHGJ Position: Q4 2023 in Review

Northern Trust sold out of Yunhong Green CTI Ltd (YHGJ) in Q4 2023, closing a stake of 1,469 shares — an estimated $38.9K sold.

Northern Trust first reported a position in YHGJ in Q2 2013 and held it in 29 quarters. The position peaked at $140K in Q2 2016. 8 funds tracked by Wall St. Rank hold YHGJ as of Q4 2023.

  • Northern Trust reported no remaining Yunhong Green CTI Ltd position as of Q4 2023 after selling out during the quarter.
  • Northern Trust sold 1,469 Yunhong Green CTI Ltd shares in Q4 2023, an estimated $38.9K.
  • Northern Trust first reported a position in Yunhong Green CTI Ltd in Q2 2013 and held it in 29 quarters.
  • Northern Trust's Yunhong Green CTI Ltd position peaked at $140K in Q2 2016.
  • 8 funds tracked by Wall St. Rank held Yunhong Green CTI Ltd as of Q4 2023.

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