Northern Trust’s Altabancorp ALTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-176,617
| Closed | -$7.8M | – | 4859 |
|
|
2021
Q3 | $7.8M | Sell |
176,617
-7,665
| -4% | -$318K | ﹤0.01% | 2456 |
|
|
2021
Q2 | $7.98M | Buy |
184,282
+7,932
| +4% | +$346K | ﹤0.01% | 2530 |
|
|
2021
Q1 | $7.41M | Sell |
176,350
-15,271
| -8% | -$538K | ﹤0.01% | 2491 |
|
|
2020
Q4 | $5.35M | Sell |
191,621
-7,505
| -4% | -$191K | ﹤0.01% | 2651 |
|
|
2020
Q3 | $4.01M | Buy |
199,126
+13,110
| +7% | +$267K | ﹤0.01% | 2673 |
|
|
2020
Q2 | $4.18M | Sell |
186,016
-14,148
| -7% | -$292K | ﹤0.01% | 2624 |
|
|
2020
Q1 | $3.88M | Buy |
200,164
+4,113
| +2% | +$103K | ﹤0.01% | 2453 |
|
|
2019
Q4 | $5.91M | Sell |
196,051
-5,193
| -3% | -$152K | ﹤0.01% | 2491 |
|
|
2019
Q3 | $5.69M | Sell |
201,244
-1,438
| -0.7% | -$40.8K | ﹤0.01% | 2473 |
|
|
2019
Q2 | $5.96M | Buy |
202,682
+773
| +0.4% | +$22.2K | ﹤0.01% | 2467 |
|
|
2019
Q1 | $5.32M | Buy |
201,909
+3,088
| +2% | +$89.5K | ﹤0.01% | 2527 |
|
|
2018
Q4 | $5.99M | Sell |
198,821
-1,445
| -0.7% | -$46.1K | ﹤0.01% | 2391 |
|
|
2018
Q3 | $6.8M | Buy |
200,266
+8,021
| +4% | +$286K | ﹤0.01% | 2500 |
|
|
2018
Q2 | $6.86M | Buy |
192,245
+31,522
| +20% | +$1.08M | ﹤0.01% | 2503 |
|
|
2018
Q1 | $5.19M | Buy |
160,723
+5,494
| +4% | +$173K | ﹤0.01% | 2562 |
|
|
2017
Q4 | $4.7M | Sell |
155,229
-745
| -0.5% | -$23.4K | ﹤0.01% | 2649 |
|
|
2017
Q3 | $5.06M | Sell |
155,974
-2,713
| -2% | -$75.6K | ﹤0.01% | 2628 |
|
|
2017
Q2 | $4.25M | Buy |
158,687
+16,657
| +12% | +$437K | ﹤0.01% | 2724 |
|
|
2017
Q1 | $3.76M | Buy |
142,030
+4,569
| +3% | +$118K | ﹤0.01% | 2726 |
|
|
2016
Q4 | $3.69M | Buy |
137,461
+11,099
| +9% | +$248K | ﹤0.01% | 2751 |
|
|
2016
Q3 | $2.57M | Buy |
126,362
+14,342
| +13% | +$272K | ﹤0.01% | 2942 |
|
|
2016
Q2 | $1.86M | Buy |
112,020
+99,995
| +832% | +$1.67M | ﹤0.01% | 3079 |
|
|
2016
Q1 | $190K | Buy |
+12,025
| New | +$187K | ﹤0.01% | 3754 |
|
Northern Trust's ALTA Position: Q4 2021 in Review
Northern Trust sold out of Altabancorp (ALTA) in Q4 2021, closing a stake of 176,617 shares — an estimated $7.8M sold.
Northern Trust first reported a position in ALTA in Q1 2016 and held it in 23 quarters. The position peaked at $7.98M in Q2 2021. 0 funds tracked by Wall St. Rank hold ALTA as of Q4 2021.
- Northern Trust reported no remaining Altabancorp position as of Q4 2021 after selling out during the quarter.
- Northern Trust sold 176,617 Altabancorp shares in Q4 2021, an estimated $7.8M.
- Northern Trust first reported a position in Altabancorp in Q1 2016 and held it in 23 quarters.
- Northern Trust's Altabancorp position peaked at $7.98M in Q2 2021.
- 0 funds tracked by Wall St. Rank held Altabancorp as of Q4 2021.
Based on Northern Trust's 13F filing for Q4 2021, filed 8 Feb 2022.