Northern Trust
CIR

Northern Trust’s CIRCOR International, Inc CIR Stock Holding History

Northern Trust’s Portfolio CIR Stock Details CIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-221,267
Closed -$12.3M – 4616
2023
Q3 		$12.3M Buy
221,267
+14,699
+7% +$820K ﹤0.01% 1853
2023
Q2 		$11.7M Buy
206,568
+3,154
+2% +$111K ﹤0.01% 1945
2023
Q1 		$6.33M Buy
203,414
+2,023
+1% +$55.3K ﹤0.01% 2311
2022
Q4 		$4.83M Buy
201,391
+2,676
+1% +$59.9K ﹤0.01% 2513
2022
Q3 		$3.28M Buy
198,715
+655
+0.3% +$10.9K ﹤0.01% 2740
2022
Q2 		$3.25M Sell
198,060
-7,363
-4% -$147K ﹤0.01% 2789
2022
Q1 		$5.47M Sell
205,423
-8,705
-4% -$231K ﹤0.01% 2535
2021
Q4 		$5.82M Sell
214,128
-7,420
-3% -$226K ﹤0.01% 2596
2021
Q3 		$7.31M Sell
221,548
-4,141
-2% -$133K ﹤0.01% 2495
2021
Q2 		$7.36M Sell
225,689
-10,196
-4% -$361K ﹤0.01% 2581
2021
Q1 		$8.21M Sell
235,885
-4,963
-2% -$178K ﹤0.01% 2426
2020
Q4 		$9.26M Sell
240,848
-5,036
-2% -$167K ﹤0.01% 2298
2020
Q3 		$6.72M Sell
245,884
-6,352
-3% -$177K ﹤0.01% 2352
2020
Q2 		$6.43M Sell
252,236
-2,386
-0.9% -$37.1K ﹤0.01% 2363
2020
Q1 		$2.96M Buy
254,622
+975
+0.4% +$34.3K ﹤0.01% 2624
2019
Q4 		$11.7M Sell
253,647
-8,264
-3% -$341K ﹤0.01% 2081
2019
Q3 		$9.84M Buy
261,911
+32,010
+14% +$1.22M ﹤0.01% 2149
2019
Q2 		$10.6M Buy
229,901
+8,265
+4% +$320K ﹤0.01% 2122
2019
Q1 		$7.23M Sell
221,636
-222
-0.1% -$6.49K ﹤0.01% 2340
2018
Q4 		$4.72M Sell
221,858
-41,574
-16% -$1.38M ﹤0.01% 2539
2018
Q3 		$12.5M Buy
263,432
+5,604
+2% +$243K ﹤0.01% 2127
2018
Q2 		$9.53M Buy
257,828
+1,153
+0.4% +$51.9K ﹤0.01% 2301
2018
Q1 		$10.9M Sell
256,675
-599
-0.2% -$28.8K ﹤0.01% 2112
2017
Q4 		$12.5M Sell
257,274
-1,611
-0.6% -$78.7K ﹤0.01% 2043
2017
Q3 		$14.1M Sell
258,885
-1,568
-0.6% -$81.7K ﹤0.01% 1978
2017
Q2 		$15.5M Buy
260,453
+12,018
+5% +$753K ﹤0.01% 1880
2017
Q1 		$14.8M Buy
248,435
+203
+0.1% +$12.5K ﹤0.01% 1835
2016
Q4 		$16.1M Sell
248,232
-6,997
-3% -$417K ﹤0.01% 1755
2016
Q3 		$15.2M Sell
255,229
-28,727
-10% -$1.69M ﹤0.01% 1786
2016
Q2 		$16.2M Sell
283,956
-20,480
-7% -$1.1M 0.01% 1691
2016
Q1 		$13.7M Buy
304,436
+5,928
+2% +$230K ﹤0.01% 1749
2015
Q4 		$12.6M Buy
298,508
+7,892
+3% +$347K ﹤0.01% 1837
2015
Q3 		$11.7M Buy
290,616
+240
+0.1% +$11.1K ﹤0.01% 1883
2015
Q2 		$15.8M Buy
290,376
+29,588
+11% +$1.63M ﹤0.01% 1759
2015
Q1 		$14.3M Buy
260,788
+38,174
+17% +$2.03M ﹤0.01% 1835
2014
Q4 		$13.4M Sell
222,614
-19,459
-8% -$1.28M ﹤0.01% 1850
2014
Q3 		$16.3M Buy
242,073
+2,727
+1% +$196K 0.01% 1656
2014
Q2 		$18.5M Sell
239,346
-45,545
-16% -$3.52M 0.01% 1574
2014
Q1 		$20.9M Buy
284,891
+6,657
+2% +$497K 0.01% 1540
2013
Q4 		$22.5M Sell
278,234
-2,253
-0.8% -$164K 0.01% 1430
2013
Q3 		$17.4M Sell
280,487
-4,351
-2% -$250K 0.01% 1577
2013
Q2 		$14.5M Buy
+284,838
New +$13.7M 0.01% 1626

Other funds holding CIR

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Northern Trust's CIR Position: Q4 2023 in Review

Northern Trust sold out of CIRCOR International, Inc (CIR) in Q4 2023, closing a stake of 221,267 shares — an estimated $12.3M sold.

Northern Trust first reported a position in CIR in Q2 2013 and held it in 42 quarters. The position peaked at $22.5M in Q4 2013. 1 fund tracked by Wall St. Rank holds CIR as of Q4 2023.

  • Northern Trust reported no remaining CIRCOR International, Inc position as of Q4 2023 after selling out during the quarter.
  • Northern Trust sold 221,267 CIRCOR International, Inc shares in Q4 2023, an estimated $12.3M.
  • Northern Trust first reported a position in CIRCOR International, Inc in Q2 2013 and held it in 42 quarters.
  • Northern Trust's CIRCOR International, Inc position peaked at $22.5M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2023.

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