Northern Trust’s Beneficial Bancorp, Inc. BNCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-875,663
| Closed | -$12.5M | – | 4290 |
|
|
2018
Q4 | $12.5M | Sell |
875,663
-4,564
| -0.5% | -$70.7K | ﹤0.01% | 1919 |
|
|
2018
Q3 | $14.9M | Buy |
880,227
+9,374
| +1% | +$160K | ﹤0.01% | 2008 |
|
|
2018
Q2 | $14.1M | Buy |
870,853
+10,252
| +1% | +$166K | ﹤0.01% | 2034 |
|
|
2018
Q1 | $13.4M | Sell |
860,601
-2,880
| -0.3% | -$45.9K | ﹤0.01% | 1969 |
|
|
2017
Q4 | $14.2M | Sell |
863,481
-9,073
| -1% | -$151K | ﹤0.01% | 1960 |
|
|
2017
Q3 | $14.5M | Sell |
872,554
-11,296
| -1% | -$172K | ﹤0.01% | 1958 |
|
|
2017
Q2 | $13.3M | Sell |
883,850
-14,573
| -2% | -$225K | ﹤0.01% | 1975 |
|
|
2017
Q1 | $14.4M | Buy |
898,423
+35,599
| +4% | +$603K | ﹤0.01% | 1854 |
|
|
2016
Q4 | $15.9M | Buy |
862,824
+33,994
| +4% | +$556K | ﹤0.01% | 1767 |
|
|
2016
Q3 | $12.2M | Buy |
828,830
+34,065
| +4% | +$483K | ﹤0.01% | 1934 |
|
|
2016
Q2 | $10.1M | Sell |
794,765
-92,616
| -10% | -$1.26M | ﹤0.01% | 2017 |
|
|
2016
Q1 | $12.1M | Buy |
887,381
+10,167
| +1% | +$131K | ﹤0.01% | 1828 |
|
|
2015
Q4 | $11.7M | Buy |
877,214
+51,541
| +6% | +$706K | ﹤0.01% | 1894 |
|
|
2015
Q3 | $10.9M | Buy |
825,673
+404,217
| +96% | +$5.18M | ﹤0.01% | 1938 |
|
|
2015
Q2 | $5.26M | Buy |
421,456
+32,047
| +8% | +$384K | ﹤0.01% | 2478 |
|
|
2015
Q1 | $4.4M | Buy |
389,409
+51,717
| +15% | +$574K | ﹤0.01% | 2584 |
|
|
2014
Q4 | $3.77M | Sell |
337,692
-62,809
| -16% | -$741K | ﹤0.01% | 2678 |
|
|
2014
Q3 | $4.65M | Sell |
400,501
-38,156
| -9% | -$464K | ﹤0.01% | 2550 |
|
|
2014
Q2 | $5.41M | Sell |
438,657
-53,929
| -11% | -$654K | ﹤0.01% | 2455 |
|
|
2014
Q1 | $5.91M | Sell |
492,586
-42,414
| -8% | -$466K | ﹤0.01% | 2449 |
|
|
2013
Q4 | $5.31M | Buy |
535,000
+6,213
| +1% | +$57.8K | ﹤0.01% | 2524 |
|
|
2013
Q3 | $4.79M | Sell |
528,787
-40,191
| -7% | -$334K | ﹤0.01% | 2536 |
|
|
2013
Q2 | $4.35M | Buy |
+568,978
| New | +$4.67M | ﹤0.01% | 2515 |
|
Northern Trust's BNCL Position: Q1 2019 in Review
Northern Trust sold out of Beneficial Bancorp, Inc. (BNCL) in Q1 2019, closing a stake of 875,663 shares — an estimated $12.5M sold.
Northern Trust first reported a position in BNCL in Q2 2013 and held it in 23 quarters. The position peaked at $15.9M in Q4 2016. 0 funds tracked by Wall St. Rank hold BNCL as of Q1 2019.
- Northern Trust reported no remaining Beneficial Bancorp, Inc. position as of Q1 2019 after selling out during the quarter.
- Northern Trust sold 875,663 Beneficial Bancorp, Inc. shares in Q1 2019, an estimated $12.5M.
- Northern Trust first reported a position in Beneficial Bancorp, Inc. in Q2 2013 and held it in 23 quarters.
- Northern Trust's Beneficial Bancorp, Inc. position peaked at $15.9M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q1 2019.
Based on Northern Trust's 13F filing for Q1 2019, filed 13 May 2019.