Northern Trust
BCEL

Northern Trust’s Atreca, Inc. Class A Common Stock BCEL Stock Holding History

Northern Trust’s Portfolio BCEL Stock Details BCEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-59,168
Closed -$7.81K – 4508
2023
Q4 		$7.81K Hold
59,168
– – ﹤0.01% 4437
2023
Q3 		$15.4K Hold
59,168
– – ﹤0.01% 4363
2023
Q2 		$58K Sell
59,168
-4,679
-7% -$4.82K ﹤0.01% 4182
2023
Q1 		$72.8K Buy
63,847
+5,016
+9% +$7.28K ﹤0.01% 4165
2022
Q4 		$47.1K Sell
58,831
-4,823
-8% -$6.14K ﹤0.01% 4297
2022
Q3 		$100K Buy
63,654
+4,823
+8% +$9.91K ﹤0.01% 4116
2022
Q2 		$105K Sell
58,831
-170,395
-74% -$356K ﹤0.01% 4150
2022
Q1 		$726K Sell
229,226
-19,848
-8% -$48.1K ﹤0.01% 3583
2021
Q4 		$755K Sell
249,074
-8,848
-3% -$41.3K ﹤0.01% 3651
2021
Q3 		$1.61M Sell
257,922
-11,333
-4% -$75.5K ﹤0.01% 3383
2021
Q2 		$2.29M Sell
269,255
-56,047
-17% -$574K ﹤0.01% 3292
2021
Q1 		$4.99M Sell
325,302
-19,970
-6% -$324K ﹤0.01% 2743
2020
Q4 		$5.58M Sell
345,272
-1,125
-0.3% -$16.9K ﹤0.01% 2622
2020
Q3 		$4.84M Buy
346,397
+89,559
+35% +$1.34M ﹤0.01% 2550
2020
Q2 		$5.47M Buy
256,838
+74,239
+41% +$1.31M ﹤0.01% 2460
2020
Q1 		$3.02M Buy
182,599
+106,208
+139% +$1.93M ﹤0.01% 2608
2019
Q4 		$1.18M Sell
76,391
-3,671
-5% -$44.3K ﹤0.01% 3338
2019
Q3 		$980K Buy
+80,062
New +$1.22M ﹤0.01% 3403

Other funds holding BCEL

GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Northern Trust's BCEL Position: Q1 2024 in Review

Northern Trust sold out of Atreca, Inc. Class A Common Stock (BCEL) in Q1 2024, closing a stake of 59,168 shares — an estimated $7.81K sold.

Northern Trust first reported a position in BCEL in Q3 2019 and held it in 18 quarters. The position peaked at $5.58M in Q4 2020. 7 funds tracked by Wall St. Rank hold BCEL as of Q1 2024.

  • Northern Trust reported no remaining Atreca, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • Northern Trust sold 59,168 Atreca, Inc. Class A Common Stock shares in Q1 2024, an estimated $7.81K.
  • Northern Trust first reported a position in Atreca, Inc. Class A Common Stock in Q3 2019 and held it in 18 quarters.
  • Northern Trust's Atreca, Inc. Class A Common Stock position peaked at $5.58M in Q4 2020.
  • 7 funds tracked by Wall St. Rank held Atreca, Inc. Class A Common Stock as of Q1 2024.

Based on Northern Trust's 13F filing for Q1 2024, filed 14 May 2024.