Northern Trust
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Northern Trust’s Criteo S.A. CRTO Stock Holding History

Northern Trust’s Portfolio CRTO Stock Details CRTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-16,178
Closed -$441K – 4756
2022
Q1 		$441K Buy
16,178
+10,177
+170% +$324K ﹤0.01% 3784
2021
Q4 		$233K Sell
6,001
-1,324
-18% -$50.9K ﹤0.01% 4144
2021
Q3 		$268K Sell
7,325
-5,456
-43% -$210K ﹤0.01% 4052
2021
Q2 		$578K Sell
12,781
-8,636
-40% -$333K ﹤0.01% 3661
2021
Q1 		$744K Sell
21,417
-246
-1% -$6.76K ﹤0.01% 3695
2020
Q4 		$444K Sell
21,663
-642
-3% -$10.7K ﹤0.01% 3753
2020
Q3 		$272K Sell
22,305
-2,367
-10% -$30.6K ﹤0.01% 3745
2020
Q2 		$281K Sell
24,672
-29,542
-54% -$310K ﹤0.01% 3677
2020
Q1 		$431K Buy
54,214
+27,504
+103% +$351K ﹤0.01% 3491
2019
Q4 		$463K Sell
26,710
-65,800
-71% -$1.17M ﹤0.01% 3575
2019
Q3 		$1.73M Buy
+92,510
New +$1.74M ﹤0.01% 3180
2019
Q1 		– Sell
-21,403
Closed -$486K – 4235
2018
Q4 		$486K Buy
21,403
+9,075
+74% +$203K ﹤0.01% 3556
2018
Q3 		$283K Sell
12,328
-31,709
-72% -$897K ﹤0.01% 3778
2018
Q2 		$1.45M Buy
44,037
+4,120
+10% +$114K ﹤0.01% 3356
2018
Q1 		$1.03M Buy
39,917
+1,305
+3% +$35.5K ﹤0.01% 3366
2017
Q4 		$1M Sell
38,612
-110
-0.3% -$3.94K ﹤0.01% 3405
2017
Q3 		$1.61M Sell
38,722
-506
-1% -$24.1K ﹤0.01% 3300
2017
Q2 		$1.92M Sell
39,228
-1,494
-4% -$75.9K ﹤0.01% 3189
2017
Q1 		$2.04M Buy
40,722
+7,108
+21% +$332K ﹤0.01% 3071
2016
Q4 		$1.38M Buy
33,614
+21,437
+176% +$836K ﹤0.01% 3256
2016
Q3 		$427K Sell
12,177
-13,229
-52% -$524K ﹤0.01% 3550
2016
Q2 		$1.17M Buy
25,406
+10,063
+66% +$433K ﹤0.01% 3299
2016
Q1 		$576K Buy
+15,343
New +$536K ﹤0.01% 3428
2015
Q4 		– Sell
-56,325
Closed -$2.12M – 4287
2015
Q3 		$2.12M Buy
56,325
+43,795
+350% +$2M ﹤0.01% 3025
2015
Q2 		$597K Buy
+12,530
New +$571K ﹤0.01% 3513

Other funds holding CRTO

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return
RFM
RPD Fund Management New York $218M AUM 48.33% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Northern Trust's CRTO Position: Q2 2022 in Review

Northern Trust sold out of Criteo S.A. (CRTO) in Q2 2022, closing a stake of 16,178 shares — an estimated $441K sold.

Northern Trust first reported a position in CRTO in Q2 2015 and held it in 25 quarters. The position peaked at $2.12M in Q3 2015. 129 funds tracked by Wall St. Rank hold CRTO as of Q2 2022.

  • Northern Trust reported no remaining Criteo S.A. position as of Q2 2022 after selling out during the quarter.
  • Northern Trust sold 16,178 Criteo S.A. shares in Q2 2022, an estimated $441K.
  • Northern Trust first reported a position in Criteo S.A. in Q2 2015 and held it in 25 quarters.
  • Northern Trust's Criteo S.A. position peaked at $2.12M in Q3 2015.
  • 129 funds tracked by Wall St. Rank held Criteo S.A. as of Q2 2022.

Based on Northern Trust's 13F filing for Q2 2022, filed 12 Aug 2022.