TownSquare Capital’s Northrop Grumman NOC Stock Holding History

TownSquare Capital’s Portfolio NOC Stock Details NOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,903	Closed	-$3.02M	–	1256
2025 Q1	$3.02M	Buy	5,903 +373	+7%	+$178K	0.03%	474
2024 Q4	$2.6M	Buy	5,530 +140	+3%	+$70.4K	0.03%	502
2024 Q3	$2.85M	Buy	5,390 +2,320	+76%	+$1.14M	0.03%	450
2024 Q2	$1.34M	Buy	3,070 +397	+15%	+$181K	0.02%	607
2024 Q1	$1.28M	Buy	2,673 +572	+27%	+$263K	0.02%	594
2023 Q4	$984K	Sell	2,101 -2,573	-55%	-$1.21M	0.02%	605
2023 Q3	$2.06M	Sell	4,674 -350	-7%	-$154K	0.04%	397
2023 Q2	$2.29M	Buy	5,024 +792	+19%	+$359K	0.04%	358
2023 Q1	$1.95M	Buy	4,232 +313	+8%	+$145K	0.04%	330
2022 Q4	$2.14M	Buy	3,919 +2,058	+111%	+$1.07M	0.05%	293
2022 Q3	$875K	Buy	1,861 +190	+11%	+$90.5K	0.03%	383
2022 Q2	$800K	Buy	1,671 +668	+67%	+$307K	0.02%	381
2022 Q1	$449K	Sell	1,003 -20	-2%	-$8.26K	0.01%	517
2021 Q4	$396K	Buy	+1,023	New	+$381K	0.01%	544

Other funds holding NOC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Geode Capital Management

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return