Question 1

How many shares of NBEVQ does NORTHERN TRUST CORP own?

Accepted Answer

NORTHERN TRUST CORP previously held 0 shares of NBEVQ (NEWAGE INC) before exiting the position in 2022-Q3.

Question 2

What is NORTHERN TRUST CORP's NBEVQ position worth?

Accepted Answer

NORTHERN TRUST CORP's NBEVQ position was last reported at $0 in 2022-Q3 before the exit.

Question 3

Is NORTHERN TRUST CORP buying or selling NBEVQ?

Accepted Answer

In 2022-Q3, NORTHERN TRUST CORP exited their NBEVQ position entirely (-100.0% change in shares).

Question 4

When did NORTHERN TRUST CORP first buy NBEVQ?

Accepted Answer

Based on available 13F filings, NORTHERN TRUST CORP first reported a position in NBEVQ in 2020-Q3. They have held the position across 9 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q3 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2022-Q2	Decreased	254,626	-77.9%	$57,000	0.0%	—	0
2022-Q1	Decreased	1.2M	-5.5%	$670,000	0.0%	—	0
2021-Q4	Decreased	1.2M	-1.7%	$1.3M	0.0%	—	0
2021-Q3	Increased	1.2M	+19.3%	$1.7M	0.0%	—	30
2021-Q2	Increased	1M	+2.7%	$2.3M	0.0%	—	27
2021-Q1	Decreased	1M	-0.5%	$2.9M	0.0%	—	0
2020-Q4	Decreased	1M	-2.6%	$2.7M	0.0%	—	0
2020-Q3	New	1M	-	$1.8M	0.0%	—	36

NBEVQ9 quarters

NBEVQ
9 quarters