Northern Trust’s Carolina Financial Corp. CARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-288,229
| Closed | -$7.46M | – | 4356 |
|
|
2020
Q1 | $7.46M | Buy |
288,229
+25,121
| +10% | +$877K | ﹤0.01% | 2069 |
|
|
2019
Q4 | $11.4M | Sell |
263,108
-3,882
| -1% | -$153K | ﹤0.01% | 2095 |
|
|
2019
Q3 | $9.49M | Buy |
266,990
+4,498
| +2% | +$157K | ﹤0.01% | 2181 |
|
|
2019
Q2 | $9.21M | Buy |
262,492
+3,376
| +1% | +$120K | ﹤0.01% | 2205 |
|
|
2019
Q1 | $8.96M | Buy |
259,116
+1,584
| +0.6% | +$54.9K | ﹤0.01% | 2216 |
|
|
2018
Q4 | $7.62M | Sell |
257,532
-1,565
| -0.6% | -$52.1K | ﹤0.01% | 2240 |
|
|
2018
Q3 | $9.77M | Buy |
259,097
+28,026
| +12% | +$1.16M | ﹤0.01% | 2273 |
|
|
2018
Q2 | $9.92M | Buy |
231,071
+24,749
| +12% | +$1.03M | ﹤0.01% | 2275 |
|
|
2018
Q1 | $8.11M | Buy |
206,322
+1,301
| +0.6% | +$51.5K | ﹤0.01% | 2304 |
|
|
2017
Q4 | $7.62M | Buy |
205,021
+49,933
| +32% | +$1.85M | ﹤0.01% | 2358 |
|
|
2017
Q3 | $5.57M | Sell |
155,088
-1,014
| -0.6% | -$34.1K | ﹤0.01% | 2563 |
|
|
2017
Q2 | $5.04M | Buy |
156,102
+31,514
| +25% | +$967K | ﹤0.01% | 2638 |
|
|
2017
Q1 | $3.74M | Buy |
124,588
+20,436
| +20% | +$615K | ﹤0.01% | 2733 |
|
|
2016
Q4 | $3.21M | Buy |
104,152
+8,376
| +9% | +$215K | ﹤0.01% | 2833 |
|
|
2016
Q3 | $2.14M | Buy |
95,776
+68,783
| +255% | +$1.42M | ﹤0.01% | 3039 |
|
|
2016
Q2 | $504K | Buy |
+26,993
| New | +$491K | ﹤0.01% | 3515 |
|
Northern Trust's CARO Position: Q2 2020 in Review
Northern Trust sold out of Carolina Financial Corp. (CARO) in Q2 2020, closing a stake of 288,229 shares — an estimated $7.46M sold.
Northern Trust first reported a position in CARO in Q2 2016 and held it in 16 quarters. The position peaked at $11.4M in Q4 2019. 0 funds tracked by Wall St. Rank hold CARO as of Q2 2020.
- Northern Trust reported no remaining Carolina Financial Corp. position as of Q2 2020 after selling out during the quarter.
- Northern Trust sold 288,229 Carolina Financial Corp. shares in Q2 2020, an estimated $7.46M.
- Northern Trust first reported a position in Carolina Financial Corp. in Q2 2016 and held it in 16 quarters.
- Northern Trust's Carolina Financial Corp. position peaked at $11.4M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q2 2020.
Based on Northern Trust's 13F filing for Q2 2020, filed 14 Aug 2020.