Northern Trust
CD

Northern Trust’s Chindata Group Holdings Limited American Depositary Shares CD Stock Holding History

Northern Trust’s Portfolio CD Stock Details CD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-48,880
Closed -$406K – 4578
2023
Q3 		$406K Buy
48,880
+2,146
+5% +$17.5K ﹤0.01% 3575
2023
Q2 		$335K Sell
46,734
-64
-0.1% -$409 ﹤0.01% 3647
2023
Q1 		$327K Sell
46,798
-298
-0.6% -$2.28K ﹤0.01% 3628
2022
Q4 		$375K Sell
47,096
-1,056
-2% -$7.4K ﹤0.01% 3596
2022
Q3 		$389K Sell
48,152
-804
-2% -$6.19K ﹤0.01% 3599
2022
Q2 		$380K Sell
48,956
-276,453
-85% -$1.78M ﹤0.01% 3637
2022
Q1 		$2.06M Buy
325,409
+4,715
+1% +$26K ﹤0.01% 3085
2021
Q4 		$2.11M Buy
320,694
+164,627
+105% +$1.41M ﹤0.01% 3194
2021
Q3 		$1.31M Sell
156,067
-44,291
-22% -$521K ﹤0.01% 3455
2021
Q2 		$3.02M Buy
200,358
+83,833
+72% +$1.26M ﹤0.01% 3152
2021
Q1 		$1.93M Sell
116,525
-1,336
-1% -$25.1K ﹤0.01% 3262
2020
Q4 		$2.82M Buy
+117,861
New +$1.93M ﹤0.01% 3009

Other funds holding CD

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Northern Trust's CD Position: Q4 2023 in Review

Northern Trust sold out of Chindata Group Holdings Limited American Depositary Shares (CD) in Q4 2023, closing a stake of 48,880 shares — an estimated $406K sold.

Northern Trust first reported a position in CD in Q4 2020 and held it in 12 quarters. The position peaked at $3.02M in Q2 2021. 1 fund tracked by Wall St. Rank holds CD as of Q4 2023.

  • Northern Trust reported no remaining Chindata Group Holdings Limited American Depositary Shares position as of Q4 2023 after selling out during the quarter.
  • Northern Trust sold 48,880 Chindata Group Holdings Limited American Depositary Shares shares in Q4 2023, an estimated $406K.
  • Northern Trust first reported a position in Chindata Group Holdings Limited American Depositary Shares in Q4 2020 and held it in 12 quarters.
  • Northern Trust's Chindata Group Holdings Limited American Depositary Shares position peaked at $3.02M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Chindata Group Holdings Limited American Depositary Shares as of Q4 2023.

Based on Northern Trust's 13F filing for Q4 2023, filed 13 Feb 2024.