Northwestern Mutual Wealth Management’s ImmuCell ICCC Stock Holding History

Northwestern Mutual Wealth Management’s Portfolio ICCC Stock Details ICCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-152	Closed	-$774	–	3667
2023 Q4	$774	Hold	152	–	–	﹤0.01%	3217
2023 Q3	$812	Hold	152	–	–	﹤0.01%	3064
2023 Q2	$760	Hold	152	–	–	﹤0.01%	3127
2023 Q1	$777	Hold	152	–	–	﹤0.01%	3058
2022 Q4	$927	Hold	152	–	–	﹤0.01%	3055
2022 Q3	$1K	Hold	152	–	–	﹤0.01%	2980
2022 Q2	$1K	Hold	152	–	–	﹤0.01%	3033
2022 Q1	$1K	Hold	152	–	–	﹤0.01%	2994
2021 Q4	$1K	Hold	152	–	–	﹤0.01%	3037
2021 Q3	$1K	Hold	152	–	–	﹤0.01%	2928
2021 Q2	$1K	Hold	152	–	–	﹤0.01%	2891
2021 Q1	$1K	Hold	152	–	–	﹤0.01%	2687
2020 Q4	$1K	Hold	152	–	–	﹤0.01%	2608
2020 Q3	$1K	Hold	152	–	–	﹤0.01%	2445
2020 Q2	$1K	Hold	152	–	–	﹤0.01%	2292
2020 Q1	$1K	Hold	152	–	–	﹤0.01%	2403
2019 Q4	$1K	Hold	152	–	–	﹤0.01%	2299
2019 Q3	$1K	Hold	152	–	–	﹤0.01%	2358
2019 Q2	$1K	Hold	152	–	–	﹤0.01%	2409
2019 Q1	$1K	Buy	+152	New	+$1.08K	﹤0.01%	2420

Other funds holding ICCC

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

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OMC

Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return

SFS

Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

Northwestern Mutual Wealth Management's ICCC Position: Q1 2024 in Review

Northwestern Mutual Wealth Management sold out of ImmuCell (ICCC) in Q1 2024, closing a stake of 152 shares — an estimated $774 sold.

Northwestern Mutual Wealth Management first reported a position in ICCC in Q1 2019 and held it in 20 quarters. The position peaked at $1K in Q3 2022. 25 funds tracked by Wall St. Rank hold ICCC as of Q1 2024.

Northwestern Mutual Wealth Management reported no remaining ImmuCell position as of Q1 2024 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 152 ImmuCell shares in Q1 2024, an estimated $774.
Northwestern Mutual Wealth Management first reported a position in ImmuCell in Q1 2019 and held it in 20 quarters.
Northwestern Mutual Wealth Management's ImmuCell position peaked at $1K in Q3 2022.
25 funds tracked by Wall St. Rank held ImmuCell as of Q1 2024.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.