Northern Trust
BNBX

Northern Trust’s BNB PLUS CORP BNBX Stock Holding History

Northern Trust’s Portfolio BNBX Stock Details BNBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1
Closed -$6.47K – 4414
2024
Q1 		$6.47K Hold
1
– – ﹤0.01% 4406
2023
Q4 		$9.74K Hold
1
– – ﹤0.01% 4421
2023
Q3 		$19.1K Hold
1
– – ﹤0.01% 4337
2023
Q2 		$20.4K Hold
1
– – ﹤0.01% 4410
2023
Q1 		$17.8K Hold
1
– – ﹤0.01% 4468
2022
Q4 		$26.2K Hold
1
– – ﹤0.01% 4430
2022
Q3 		$18K Buy
+1
New +$34.1K ﹤0.01% 4562
2019
Q4 		– Hold
0
– -$9K – 4261
2019
Q3 		– Hold
0
– – – 4193
2019
Q2 		– Hold
0
– – – 4166
2019
Q1 		– Hold
0
– – – 4091
2018
Q4 		– Hold
0
– – – 4163
2018
Q3 		– Hold
0
– – – 4111
2018
Q2 		– Hold
0
– – – 4115
2018
Q1 		– Hold
0
– – – 4058
2017
Q4 		– Hold
0
– – – 4040
2017
Q3 		– Hold
0
– – – 3927
2017
Q2 		– Hold
0
– – – 4040
2017
Q1 		– Hold
0
– – – 4031
2016
Q4 		– Hold
0
– – – 3977
2016
Q3 		– Hold
0
– – – 3892
2016
Q2 		– Hold
0
– – – 3876
2016
Q1 		– Hold
0
– – – 3877
2015
Q4 		– Hold
0
– – – 3921
2015
Q3 		– Hold
0
– – – 3921

Other funds holding BNBX

AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
ACM
Altium Capital Management New York $47.5M AUM 115.72% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $92.6M AUM 41.64% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $652M AUM 36.81% 1-Year Est. Return

Northern Trust's BNBX Position: Q2 2024 in Review

Northern Trust sold out of BNB PLUS CORP (BNBX) in Q2 2024, closing a stake of 1 share — an estimated $6.47K sold.

Northern Trust first reported a position in BNBX in Q3 2022 and held it in 7 quarters. The position peaked at $26.2K in Q4 2022. 12 funds tracked by Wall St. Rank hold BNBX as of Q2 2024.

  • Northern Trust reported no remaining BNB PLUS CORP position as of Q2 2024 after selling out during the quarter.
  • Northern Trust sold 1 BNB PLUS CORP share in Q2 2024, an estimated $6.47K.
  • Northern Trust first reported a position in BNB PLUS CORP in Q3 2022 and held it in 7 quarters.
  • Northern Trust's BNB PLUS CORP position peaked at $26.2K in Q4 2022.
  • 12 funds tracked by Wall St. Rank held BNB PLUS CORP as of Q2 2024.

Based on Northern Trust's 13F filing for Q2 2024, filed 14 Aug 2024.