Northern Trust’s BlackRock Science and Technology Trust Rights (expiring July 14, 2021) BST.RT Stock Holding History

Northern Trust’s Portfolio BST.RT Stock Details BST.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-14,652	Closed	-$10K	–	4813
2021 Q2	$10K	Buy	+14,652	New	+$9.88K	﹤0.01%	4560

Northern Trust's BST.RT Position: Q3 2021 in Review

Northern Trust sold out of BlackRock Science and Technology Trust Rights (expiring July 14, 2021) (BST.RT) in Q3 2021, closing a stake of 14,652 shares — an estimated $10K sold.

Northern Trust first reported a position in BST.RT in Q2 2021 and held it in 1 quarter. The position peaked at $10K in Q2 2021. 0 funds tracked by Wall St. Rank hold BST.RT as of Q3 2021.

Northern Trust reported no remaining BlackRock Science and Technology Trust Rights (expiring July 14, 2021) position as of Q3 2021 after selling out during the quarter.
Northern Trust sold 14,652 BlackRock Science and Technology Trust Rights (expiring July 14, 2021) shares in Q3 2021, an estimated $10K.
Northern Trust first reported a position in BlackRock Science and Technology Trust Rights (expiring July 14, 2021) in Q2 2021 and held it in 1 quarter.
Northern Trust's BlackRock Science and Technology Trust Rights (expiring July 14, 2021) position peaked at $10K in Q2 2021.
0 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust Rights (expiring July 14, 2021) as of Q3 2021.

Based on Northern Trust's 13F filing for Q3 2021, filed 15 Nov 2021.