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Tradition Wealth Management’s Northern Technologies International Corp NTIC Stock Holding History

Tradition Wealth Management’s Portfolio NTIC Stock Details NTIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,100
Closed -$25K – 911
2023
Q4 		$25K Hold
2,100
– – ﹤0.01% 785
2023
Q3 		$28K Hold
2,100
– – ﹤0.01% 756
2023
Q2 		$22K Hold
2,100
– – ﹤0.01% 858
2023
Q1 		$25K Hold
2,100
– – ﹤0.01% 781
2022
Q4 		$28K Buy
+2,100
New +$27.4K ﹤0.01% 681

Other funds holding NTIC

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tradition Wealth Management's NTIC Position: Q1 2024 in Review

Tradition Wealth Management sold out of Northern Technologies International Corp (NTIC) in Q1 2024, closing a stake of 2,100 shares — an estimated $25K sold.

Tradition Wealth Management first reported a position in NTIC in Q4 2022 and held it in 5 quarters. The position peaked at $28K in Q3 2023. 39 funds tracked by Wall St. Rank hold NTIC as of Q1 2024.

  • Tradition Wealth Management reported no remaining Northern Technologies International Corp position as of Q1 2024 after selling out during the quarter.
  • Tradition Wealth Management sold 2,100 Northern Technologies International Corp shares in Q1 2024, an estimated $25K.
  • Tradition Wealth Management first reported a position in Northern Technologies International Corp in Q4 2022 and held it in 5 quarters.
  • Tradition Wealth Management's Northern Technologies International Corp position peaked at $28K in Q3 2023.
  • 39 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q1 2024.

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