White Pine Capital’s Northern Technologies International Corp NTIC Stock Holding History

White Pine Capital’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
2022 Q3	–	Sell	-31,094	Closed	-$291K	–	205
2022 Q2	$291K	Sell	31,094 -16,452	-35%	-$181K	0.11%	168
2022 Q1	$572K	Sell	47,546 -49	-0.1%	-$645	0.18%	140
2021 Q4	$728K	Sell	47,595 -299	-0.6%	-$4.67K	0.22%	127
2021 Q3	$728K	Buy	47,894 +90	+0.2%	+$1.6K	0.22%	129
2021 Q2	$893K	Buy	47,804 +12,989	+37%	+$210K	0.27%	116
2021 Q1	$529K	Sell	34,815 -8,044	-19%	-$118K	0.17%	147
2020 Q4	$453K	Sell	42,859 -2,587	-6%	-$23.6K	0.16%	146
2020 Q3	$377K	Buy	45,446 +20,496	+82%	+$173K	0.15%	150
2020 Q2	$199K	Sell	24,950 -2,850	-10%	-$21.8K	0.08%	195
2020 Q1	$206K	Hold	27,800	–	–	0.1%	175
2019 Q4	$391K	Hold	27,800	–	–	0.15%	147
2019 Q3	$341K	Hold	27,800	–	–	0.13%	175
2019 Q2	$340K	Hold	27,800	–	–	0.13%	177
2019 Q1	$372K	Hold	27,800	–	–	0.14%	170
2018 Q4	$411K	Hold	27,800	–	–	0.17%	149
2018 Q3	$482K	Sell	27,800 -9,054	-25%	-$162K	0.17%	149
2018 Q2	$660K	Sell	36,854 -5,600	-13%	-$84.5K	0.24%	128
2018 Q1	$482K	Buy	42,454 +13,454	+46%	+$157K	0.18%	150
2017 Q4	$359K	Buy	+29,000	New	+$272K	0.13%	167

Other funds holding NTIC

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return

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

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

White Pine Capital's NTIC Position: Q3 2022 in Review

White Pine Capital sold out of Northern Technologies International Corp (NTIC) in Q3 2022, closing a stake of 31,094 shares — an estimated $291K sold.

White Pine Capital first reported a position in NTIC in Q4 2017 and held it in 19 quarters. The position peaked at $893K in Q2 2021. 33 funds tracked by Wall St. Rank hold NTIC as of Q3 2022.

White Pine Capital reported no remaining Northern Technologies International Corp position as of Q3 2022 after selling out during the quarter.
White Pine Capital sold 31,094 Northern Technologies International Corp shares in Q3 2022, an estimated $291K.
White Pine Capital first reported a position in Northern Technologies International Corp in Q4 2017 and held it in 19 quarters.
White Pine Capital's Northern Technologies International Corp position peaked at $893K in Q2 2021.
33 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q3 2022.

Based on White Pine Capital's 13F filing for Q3 2022, filed 8 Nov 2022.