de Northern Trust Pathward Financial CASH Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 20.6 M | Vender |
236,711
-20,424
| -8% | -USD 1.77 M | ﹤0.01% | 1784 |
|
|
2026
Q1 | USD 22.9 M | Comprar |
257,135
+7,708
| +3% | +USD 671 k | ﹤0.01% | 1588 |
|
|
2025
Q4 | USD 17.7 M | Vender |
249,427
-22,179
| -8% | -USD 1.59 M | ﹤0.01% | 1751 |
|
|
2025
Q3 | USD 20.1 M | Comprar |
271,606
+15,781
| +6% | +USD 1.23 M | ﹤0.01% | 1680 |
|
|
2025
Q2 | USD 20.2 M | Vender |
255,825
-11,271
| -4% | -USD 863 k | ﹤0.01% | 1634 |
|
|
2025
Q1 | USD 19.5 M | Vender |
267,096
-920
| -0.3% | -USD 70.2 k | ﹤0.01% | 1645 |
|
|
2024
Q4 | USD 19.7 M | Comprar |
268,016
+2,854
| +1% | +USD 217 k | ﹤0.01% | 1696 |
|
|
2024
Q3 | USD 17.5 M | Vender |
265,162
-5,465
| -2% | -USD 351 k | ﹤0.01% | 1699 |
|
|
2024
Q2 | USD 15.3 M | Comprar |
270,627
+4,502
| +2% | +USD 237 k | ﹤0.01% | 1726 |
|
|
2024
Q1 | USD 13.4 M | Vender |
266,125
-11,255
| -4% | -USD 571 k | ﹤0.01% | 1866 |
|
|
2023
Q4 | USD 14.7 M | Vender |
277,380
-3,924
| -1% | -USD 193 k | ﹤0.01% | 1835 |
|
|
2023
Q3 | USD 13 M | Vender |
281,304
-5,965
| -2% | -USD 297 k | ﹤0.01% | 1828 |
|
|
2023
Q2 | USD 13.3 M | Comprar |
287,269
+6,825
| +2% | +USD 306 k | ﹤0.01% | 1864 |
|
|
2023
Q1 | USD 11.6 M | Vender |
280,444
-10,568
| -4% | -USD 498 k | ﹤0.01% | 1914 |
|
|
2022
Q4 | USD 12.5 M | Vender |
291,012
-9,319
| -3% | -USD 382 k | ﹤0.01% | 1851 |
|
|
2022
Q3 | USD 9.9 M | Vender |
300,331
-75,950
| -20% | -USD 2.73 M | ﹤0.01% | 1974 |
|
|
2022
Q2 | USD 14.6 M | Vender |
376,281
-7,103
| -2% | -USD 303 k | ﹤0.01% | 1754 |
|
|
2022
Q1 | USD 21.1 M | Vender |
383,384
-36,503
| -9% | -USD 2.07 M | ﹤0.01% | 1638 |
|
|
2021
Q4 | USD 25 M | Vender |
419,887
-838
| -0.2% | -USD 50.1 k | ﹤0.01% | 1615 |
|
|
2021
Q3 | USD 22.1 M | Vender |
420,725
-9,470
| -2% | -USD 471 k | ﹤0.01% | 1730 |
|
|
2021
Q2 | USD 21.8 M | Comprar |
430,195
+50,107
| +13% | +USD 2.49 M | ﹤0.01% | 1830 |
|
|
2021
Q1 | USD 17.2 M | Vender |
380,088
-42,496
| -10% | -USD 1.81 M | ﹤0.01% | 1937 |
|
|
2020
Q4 | USD 15.4 M | Vender |
422,584
-23,664
| -5% | -USD 721 k | ﹤0.01% | 1974 |
|
|
2020
Q3 | USD 8.58 M | Vender |
446,248
-12,096
| -3% | -USD 228 k | ﹤0.01% | 2197 |
|
|
2020
Q2 | USD 8.33 M | Vender |
458,344
-21,310
| -4% | -USD 374 k | ﹤0.01% | 2214 |
|
|
2020
Q1 | USD 10.4 M | Vender |
479,654
-10,905
| -2% | -USD 359 k | ﹤0.01% | 1847 |
|
|
2019
Q4 | USD 17.9 M | Vender |
490,559
-51,962
| -10% | -USD 1.77 M | ﹤0.01% | 1807 |
|
|
2019
Q3 | USD 17.7 M | Comprar |
542,521
+111,623
| +26% | +USD 3.36 M | ﹤0.01% | 1772 |
|
|
2019
Q2 | USD 12.1 M | Comprar |
430,898
+18,566
| +5% | +USD 472 k | ﹤0.01% | 2033 |
|
|
2019
Q1 | USD 8.12 M | Comprar |
412,332
+10,886
| +3% | +USD 238 k | ﹤0.01% | 2288 |
|
|
2018
Q4 | USD 7.78 M | Vender |
401,446
-199,853
| -33% | -USD 4.66 M | ﹤0.01% | 2229 |
|
|
2018
Q3 | USD 16.6 M | Comprar |
601,299
+160,617
| +36% | +USD 4.81 M | ﹤0.01% | 1932 |
|
|
2018
Q2 | USD 14.3 M | Comprar |
440,682
+28,182
| +7% | +USD 1.02 M | ﹤0.01% | 2019 |
|
|
2018
Q1 | USD 15 M | Comprar |
412,500
+7,602
| +2% | +USD 272 k | ﹤0.01% | 1897 |
|
|
2017
Q4 | USD 12.5 M | Comprar |
404,898
+8,040
| +2% | +USD 233 k | ﹤0.01% | 2046 |
|
|
2017
Q3 | USD 10.4 M | Vender |
396,858
-2,355
| -0.6% | -USD 60.8 k | ﹤0.01% | 2181 |
|
|
2017
Q2 | USD 11.8 M | Comprar |
399,213
+28,959
| +8% | +USD 840 k | ﹤0.01% | 2055 |
|
|
2017
Q1 | USD 10.9 M | Comprar |
370,254
+3,840
| +1% | +USD 119 k | ﹤0.01% | 2063 |
|
|
2016
Q4 | USD 12.6 M | Comprar |
366,414
+10,977
| +3% | +USD 307 k | ﹤0.01% | 1947 |
|
|
2016
Q3 | USD 7.18 M | Comprar |
355,437
+38,997
| +12% | +USD 744 k | ﹤0.01% | 2276 |
|
|
2016
Q2 | USD 5.38 M | Comprar |
316,440
+38,001
| +14% | +USD 621 k | ﹤0.01% | 2407 |
|
|
2016
Q1 | USD 4.23 M | Comprar |
278,439
+6,102
| +2% | +USD 84.2 k | ﹤0.01% | 2511 |
|
|
2015
Q4 | USD 4.17 M | Comprar |
272,337
+693
| +0.3% | +USD 10.1 k | ﹤0.01% | 2565 |
|
|
2015
Q3 | USD 3.78 M | Comprar |
271,644
+36,975
| +16% | +USD 565 k | ﹤0.01% | 2624 |
|
|
2015
Q2 | USD 3.36 M | Comprar |
234,669
+19,755
| +9% | +USD 270 k | ﹤0.01% | 2777 |
|
|
2015
Q1 | USD 2.85 M | Comprar |
214,914
+2,562
| +1% | +USD 30.3 k | ﹤0.01% | 2889 |
|
|
2014
Q4 | USD 2.48 M | Vender |
212,352
-5,754
| -3% | -USD 68.9 k | ﹤0.01% | 2962 |
|
|
2014
Q3 | USD 2.56 M | Vender |
218,106
-5,724
| -3% | -USD 71.5 k | ﹤0.01% | 2934 |
|
|
2014
Q2 | USD 2.98 M | Vender |
223,830
-15,687
| -7% | -USD 207 k | ﹤0.01% | 2850 |
|
|
2014
Q1 | USD 3.58 M | Vender |
239,517
-12,642
| -5% | -USD 177 k | ﹤0.01% | 2775 |
|
|
2013
Q4 | USD 3.39 M | Comprar |
252,159
+18,423
| +8% | +USD 232 k | ﹤0.01% | 2821 |
|
|
2013
Q3 | USD 2.96 M | Comprar |
233,736
+125,607
| +116% | +USD 1.34 M | ﹤0.01% | 2855 |
|
|
2013
Q2 | USD 948 k | Comprar |
+108,129
| Nuevas | +USD 966 k | ﹤0.01% | 3284 |
|
Otros fondos que tienen CASH en su cartera
Posición de Northern Trust en CASH: resumen de T2 2026
Northern Trust redujo su participación en Pathward Financial (CASH) en 7.9% durante T2 2026, al vender acciones por un valor estimado de USD 1.77 M, y conservó 236,711 acciones valuadas en USD 20.6 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #1784.
Northern Trust reportó por primera vez una posición en CASH en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 25 M en T4 2021. Al cierre de T2 2026, 283 fondos que sigue Wall St. Rank mantienen una posición en CASH.
- Al cierre de T2 2026, Northern Trust tenía 236,711 acciones de Pathward Financial con un valor de USD 20.6 M.
- Northern Trust vendió 20,424 acciones de Pathward Financial en T2 2026, por un valor estimado de USD 1.77 M.
- Pathward Financial representó ﹤0.01% de la cartera de Northern Trust en T2 2026 y fue su posición número 1784.
- Northern Trust reportó por primera vez una posición en Pathward Financial en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de Northern Trust en Pathward Financial alcanzó su máximo de USD 25 M en T4 2021.
- Al cierre de T2 2026, 283 fondos que sigue Wall St. Rank tenían Pathward Financial en cartera.
Según el Informe 13F de Northern Trust correspondiente a T2 2026, presentado el 13 ago 2026.