Northern Trust
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Northern Trust’s BlackBerry BB Stock Holding History

Northern Trust’s Portfolio BB Stock Details BB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10,756
Closed -$59.5K – 4469
2023
Q2 		$59.5K Sell
10,756
-1,226
-10% -$5.94K ﹤0.01% 4176
2023
Q1 		$54.6K Sell
11,982
-14,248
-54% -$56.5K ﹤0.01% 4245
2022
Q4 		$85.5K Sell
26,230
-43,173
-62% -$192K ﹤0.01% 4145
2022
Q3 		$326K Buy
69,403
+7,567
+12% +$45.2K ﹤0.01% 3644
2022
Q2 		$333K Sell
61,836
-5,742
-8% -$34.1K ﹤0.01% 3682
2022
Q1 		$504K Sell
67,578
-10,447
-13% -$78.7K ﹤0.01% 3742
2021
Q4 		$730K Buy
78,025
+8,049
+12% +$80.6K ﹤0.01% 3665
2021
Q3 		$681K Sell
69,976
-75,104
-52% -$787K ﹤0.01% 3665
2021
Q2 		$1.77M Sell
145,080
-119
-0.1% -$1.25K ﹤0.01% 3391
2021
Q1 		$1.23M Buy
145,199
+4,659
+3% +$52.3K ﹤0.01% 3502
2020
Q4 		$932K Sell
140,540
-8,650
-6% -$51.2K ﹤0.01% 3539
2020
Q3 		$684K Sell
149,190
-56,260
-27% -$272K ﹤0.01% 3529
2020
Q2 		$1M Sell
205,450
-32,924
-14% -$149K ﹤0.01% 3357
2020
Q1 		$984K Buy
238,374
+891
+0.4% +$4.84K ﹤0.01% 3225
2019
Q4 		$1.52M Buy
237,483
+32,016
+16% +$176K ﹤0.01% 3249
2019
Q3 		$1.08M Sell
205,467
-61,986
-23% -$435K ﹤0.01% 3370
2019
Q2 		$2M Buy
267,453
+16,204
+6% +$141K ﹤0.01% 3075
2019
Q1 		$2.54M Buy
251,249
+33,053
+15% +$278K ﹤0.01% 2933
2018
Q4 		$1.55M Sell
218,196
-186,720
-46% -$1.64M ﹤0.01% 3185
2018
Q3 		$4.61M Buy
404,916
+41,018
+11% +$419K ﹤0.01% 2729
2018
Q2 		$3.51M Buy
363,898
+8,569
+2% +$95.6K ﹤0.01% 2884
2018
Q1 		$4.09M Buy
355,329
+6,637
+2% +$84.4K ﹤0.01% 2710
2017
Q4 		$3.89M Sell
348,692
-96,321
-22% -$1.05M ﹤0.01% 2758
2017
Q3 		$4.97M Buy
445,013
+231,952
+109% +$2.18M ﹤0.01% 2643
2017
Q2 		$2.13M Buy
213,061
+94,627
+80% +$930K ﹤0.01% 3136
2017
Q1 		$918K Buy
118,434
+23,205
+24% +$165K ﹤0.01% 3372
2016
Q4 		$656K Sell
95,229
-58,452
-38% -$434K ﹤0.01% 3464
2016
Q3 		$1.23M Buy
153,681
+47,732
+45% +$358K ﹤0.01% 3282
2016
Q2 		$711K Sell
105,949
-67,333
-39% -$471K ﹤0.01% 3431
2016
Q1 		$1.4M Sell
173,282
-49,409
-22% -$371K ﹤0.01% 3141
2015
Q4 		$2.07M Buy
222,691
+51,303
+30% +$394K ﹤0.01% 3046
2015
Q3 		$1.05M Buy
171,388
+18,360
+12% +$137K ﹤0.01% 3297
2015
Q2 		$1.25M Buy
153,028
+9,934
+7% +$96.2K ﹤0.01% 3258
2015
Q1 		$1.28M Buy
143,094
+5,859
+4% +$59.5K ﹤0.01% 3326
2014
Q4 		$1.51M Buy
137,235
+24,509
+22% +$251K ﹤0.01% 3252
2014
Q3 		$1.12M Buy
112,726
+8,933
+9% +$91.3K ﹤0.01% 3379
2014
Q2 		$1.06M Buy
103,793
+2,587
+3% +$20.4K ﹤0.01% 3375
2014
Q1 		$818K Buy
101,206
+31,805
+46% +$298K ﹤0.01% 3441
2013
Q4 		$516K Sell
69,401
-3,389
-5% -$23.9K ﹤0.01% 3511
2013
Q3 		$579K Buy
72,790
+6,405
+10% +$62.2K ﹤0.01% 3436
2013
Q2 		$694K Buy
+66,385
New +$962K ﹤0.01% 3381

Other funds holding BB

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Northern Trust's BB Position: Q3 2023 in Review

Northern Trust sold out of BlackBerry (BB) in Q3 2023, closing a stake of 10,756 shares — an estimated $59.5K sold.

Northern Trust first reported a position in BB in Q2 2013 and held it in 41 quarters. The position peaked at $4.97M in Q3 2017. 215 funds tracked by Wall St. Rank hold BB as of Q3 2023.

  • Northern Trust reported no remaining BlackBerry position as of Q3 2023 after selling out during the quarter.
  • Northern Trust sold 10,756 BlackBerry shares in Q3 2023, an estimated $59.5K.
  • Northern Trust first reported a position in BlackBerry in Q2 2013 and held it in 41 quarters.
  • Northern Trust's BlackBerry position peaked at $4.97M in Q3 2017.
  • 215 funds tracked by Wall St. Rank held BlackBerry as of Q3 2023.

Based on Northern Trust's 13F filing for Q3 2023, filed 13 Nov 2023.