Northern Trust
ACER

Northern Trust’s Acer Therapeutics Inc ACER Stock Holding History

Northern Trust’s Portfolio ACER Stock Details ACER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-22,231
Closed -$18.1K – 4602
2023
Q3 		$18.1K Hold
22,231
– – ﹤0.01% 4344
2023
Q2 		$20.5K Hold
22,231
– – ﹤0.01% 4408
2023
Q1 		$16.9K Sell
22,231
-320
-1% -$631 ﹤0.01% 4475
2022
Q4 		$56.6K Hold
22,551
– – ﹤0.01% 4253
2022
Q3 		$31K Buy
22,551
+3,145
+16% +$4.55K ﹤0.01% 4456
2022
Q2 		$24K Buy
19,406
+268
+1% +$561 ﹤0.01% 4597
2022
Q1 		$55K Sell
19,138
-344
-2% -$830 ﹤0.01% 4514
2021
Q4 		$44K Buy
19,482
+2,822
+17% +$6.55K ﹤0.01% 4613
2021
Q3 		$43K Sell
16,660
-3,012
-15% -$7.64K ﹤0.01% 4555
2021
Q2 		$57K Sell
19,672
-4,295
-18% -$12.4K ﹤0.01% 4473
2021
Q1 		$75K Sell
23,967
-3,381
-12% -$11.5K ﹤0.01% 4334
2020
Q4 		$72K Sell
27,348
-3,735
-12% -$10K ﹤0.01% 4181
2020
Q3 		$90K Buy
31,083
+814
+3% +$2.63K ﹤0.01% 3986
2020
Q2 		$103K Sell
30,269
-35,885
-54% -$101K ﹤0.01% 3912
2020
Q1 		$132K Sell
66,154
-8,888
-12% -$32.6K ﹤0.01% 3764
2019
Q4 		$301K Sell
75,042
-1,752
-2% -$5.95K ﹤0.01% 3675
2019
Q3 		$246K Buy
76,794
+28,481
+59% +$83.5K ﹤0.01% 3707
2019
Q2 		$188K Buy
48,313
+9,491
+24% +$181K ﹤0.01% 3838
2019
Q1 		$944K Buy
38,822
+5,250
+16% +$124K ﹤0.01% 3378
2018
Q4 		$676K Buy
33,572
+1,797
+6% +$41.4K ﹤0.01% 3477
2018
Q3 		$980K Buy
+31,775
New +$851K ﹤0.01% 3474
2015
Q3 		– Sell
-442
Closed -$16K – 4343
2015
Q2 		$16K Sell
442
-99
-18% -$3.81K ﹤0.01% 4156
2015
Q1 		$25K Hold
541
– – ﹤0.01% 4213
2014
Q4 		$32K Hold
541
– – ﹤0.01% 4145
2014
Q3 		$45K Hold
541
– – ﹤0.01% 4156
2014
Q2 		$75K Hold
541
– – ﹤0.01% 4056
2014
Q1 		$84K Hold
541
– – ﹤0.01% 3983
2013
Q4 		$82K Buy
541
+103
+24% +$16.8K ﹤0.01% 3901
2013
Q3 		$80K Buy
438
+303
+224% +$40.5K ﹤0.01% 3852
2013
Q2 		$17K Buy
+135
New +$19.7K ﹤0.01% 4016

Other funds holding ACER

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Northern Trust's ACER Position: Q4 2023 in Review

Northern Trust sold out of Acer Therapeutics Inc (ACER) in Q4 2023, closing a stake of 22,231 shares — an estimated $18.1K sold.

Northern Trust first reported a position in ACER in Q2 2013 and held it in 30 quarters. The position peaked at $980K in Q3 2018. 2 funds tracked by Wall St. Rank hold ACER as of Q4 2023.

  • Northern Trust reported no remaining Acer Therapeutics Inc position as of Q4 2023 after selling out during the quarter.
  • Northern Trust sold 22,231 Acer Therapeutics Inc shares in Q4 2023, an estimated $18.1K.
  • Northern Trust first reported a position in Acer Therapeutics Inc in Q2 2013 and held it in 30 quarters.
  • Northern Trust's Acer Therapeutics Inc position peaked at $980K in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Acer Therapeutics Inc as of Q4 2023.

Based on Northern Trust's 13F filing for Q4 2023, filed 13 Feb 2024.