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Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in STRAN & COMPANY INC

NORTHERN TRUST CORP holds 21,065 shares of SWAG (STRAN & COMPANY INC), worth $46,975 as of 2026-Q2. The position was decreased (-12.5% shares).

Current Value

$46,975

Current Shares

21,065

Total Value Change

+$30,065

Total Shares Change

+7,204

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
21,065
-12.5%
$46,9750.0%$2.23
0
2026-Q1
Unchanged
24,079
0.0%
$39,7300.0%$1.67
0
2025-Q4
Increased
24,079
+73.7%
$39,9710.0%$1.69
21
2025-Q3
Unchanged
13,861
0.0%
$23,0090.0%$1.58
0
2025-Q2
Unchanged
13,861
0.0%
$19,9600.0%$1.45
0
2025-Q1
Unchanged
13,861
0.0%
$13,8750.0%$1.04
0
2024-Q4
Unchanged
13,861
0.0%
$12,4760.0%$0.92
0
2024-Q3
Unchanged
13,861
0.0%
$16,9100.0%$1.26
0

Other major holders of SWAG: VANGUARD CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC

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