Northern Trust’s BTRS Holdings Inc. Class 1 Common Stock BTRS Stock Holding History

Northern Trust’s Portfolio BTRS Stock Details BTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-890,092	Closed	-$8.24M	–	4738
2022 Q3	$8.24M	Buy	890,092 +16,471	+2%	+$107K	﹤0.01%	2127
2022 Q2	$4.35M	Buy	873,621 +10,729	+1%	+$61.7K	﹤0.01%	2609
2022 Q1	$6.46M	Buy	862,892 +194,499	+29%	+$1.26M	﹤0.01%	2426
2021 Q4	$5.23M	Buy	668,393 +29,070	+5%	+$252K	﹤0.01%	2653
2021 Q3	$6.8M	Buy	639,323 +89,533	+16%	+$1.03M	﹤0.01%	2542
2021 Q2	$6.94M	Buy	549,790 +436,847	+387%	+$6.31M	﹤0.01%	2622
2021 Q1	$1.63M	Buy	+112,943	New	+$1.89M	﹤0.01%	3355

Northern Trust's BTRS Position: Q4 2022 in Review

Northern Trust sold out of BTRS Holdings Inc. Class 1 Common Stock (BTRS) in Q4 2022, closing a stake of 890,092 shares — an estimated $8.24M sold.

Northern Trust first reported a position in BTRS in Q1 2021 and held it in 7 quarters. The position peaked at $8.24M in Q3 2022. 0 funds tracked by Wall St. Rank hold BTRS as of Q4 2022.

Northern Trust reported no remaining BTRS Holdings Inc. Class 1 Common Stock position as of Q4 2022 after selling out during the quarter.
Northern Trust sold 890,092 BTRS Holdings Inc. Class 1 Common Stock shares in Q4 2022, an estimated $8.24M.
Northern Trust first reported a position in BTRS Holdings Inc. Class 1 Common Stock in Q1 2021 and held it in 7 quarters.
Northern Trust's BTRS Holdings Inc. Class 1 Common Stock position peaked at $8.24M in Q3 2022.
0 funds tracked by Wall St. Rank held BTRS Holdings Inc. Class 1 Common Stock as of Q4 2022.

Based on Northern Trust's 13F filing for Q4 2022, filed 13 Feb 2023.