Northern Trust
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Northern Trust’s Cenntro CENN Stock Holding History

Northern Trust’s Portfolio CENN Stock Details CENN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-405
Closed -$28.4K – 4452
2024
Q3 		$28.4K Hold
405
– – ﹤0.01% 4295
2024
Q2 		$36.2K Buy
+405
New +$39.8K ﹤0.01% 4262
2023
Q2 		– Sell
-1,938
Closed -$537K – 4543
2023
Q1 		$537K Sell
1,938
-69
-3% -$22.2K ﹤0.01% 3443
2022
Q4 		$530K Buy
2,007
+21
+1% +$9.53K ﹤0.01% 3484
2022
Q3 		$1.23M Buy
1,986
+1,862
+1,502% +$1.59M ﹤0.01% 3243
2022
Q2 		$112K Buy
+124
New +$131K ﹤0.01% 4127
2018
Q2 		– Hold
0
– -$19K – 4305
2018
Q1 		– Hold
0
– – – 4170

Other funds holding CENN

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust's CENN Position: Q4 2024 in Review

Northern Trust sold out of Cenntro (CENN) in Q4 2024, closing a stake of 405 shares — an estimated $28.4K sold.

Northern Trust first reported a position in CENN in Q2 2022 and held it in 6 quarters. The position peaked at $1.23M in Q3 2022. 27 funds tracked by Wall St. Rank hold CENN as of Q4 2024.

  • Northern Trust reported no remaining Cenntro position as of Q4 2024 after selling out during the quarter.
  • Northern Trust sold 405 Cenntro shares in Q4 2024, an estimated $28.4K.
  • Northern Trust first reported a position in Cenntro in Q2 2022 and held it in 6 quarters.
  • Northern Trust's Cenntro position peaked at $1.23M in Q3 2022.
  • 27 funds tracked by Wall St. Rank held Cenntro as of Q4 2024.

Based on Northern Trust's 13F filing for Q4 2024, filed 14 Feb 2025.