Northern Trust’s CSS Industries, Inc. CSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27,169
| Closed | -$120K | – | 4307 |
|
|
2019
Q4 | $120K | Sell |
27,169
-810
| -3% | -$3.65K | ﹤0.01% | 3903 |
|
|
2019
Q3 | $111K | Sell |
27,979
-941
| -3% | -$4.27K | ﹤0.01% | 3902 |
|
|
2019
Q2 | $141K | Sell |
28,920
-1,266
| -4% | -$7.37K | ﹤0.01% | 3896 |
|
|
2019
Q1 | $181K | Sell |
30,186
-10,268
| -25% | -$83K | ﹤0.01% | 3800 |
|
|
2018
Q4 | $363K | Sell |
40,454
-104,006
| -72% | -$1.25M | ﹤0.01% | 3629 |
|
|
2018
Q3 | $2.06M | Sell |
144,460
-115,029
| -44% | -$1.74M | ﹤0.01% | 3196 |
|
|
2018
Q2 | $4.39M | Sell |
259,489
-75,052
| -22% | -$1.26M | ﹤0.01% | 2747 |
|
|
2018
Q1 | $5.86M | Buy |
334,541
+1,848
| +0.6% | +$41.3K | ﹤0.01% | 2493 |
|
|
2017
Q4 | $9.26M | Sell |
332,693
-10,080
| -3% | -$286K | ﹤0.01% | 2238 |
|
|
2017
Q3 | $9.88M | Buy |
342,773
+2,697
| +0.8% | +$72.8K | ﹤0.01% | 2215 |
|
|
2017
Q2 | $8.9M | Buy |
340,076
+11,054
| +3% | +$290K | ﹤0.01% | 2254 |
|
|
2017
Q1 | $8.53M | Buy |
329,022
+1,239
| +0.4% | +$31.4K | ﹤0.01% | 2223 |
|
|
2016
Q4 | $8.87M | Buy |
327,783
+1,214
| +0.4% | +$32K | ﹤0.01% | 2187 |
|
|
2016
Q3 | $8.35M | Buy |
326,569
+5,667
| +2% | +$149K | ﹤0.01% | 2195 |
|
|
2016
Q2 | $8.6M | Buy |
320,902
+615
| +0.2% | +$16.8K | ﹤0.01% | 2112 |
|
|
2016
Q1 | $8.95M | Buy |
320,287
+2,632
| +0.8% | +$70.9K | ﹤0.01% | 2048 |
|
|
2015
Q4 | $9.02M | Sell |
317,655
-5,291
| -2% | -$147K | ﹤0.01% | 2089 |
|
|
2015
Q3 | $8.51M | Buy |
322,946
+3,239
| +1% | +$91.1K | ﹤0.01% | 2107 |
|
|
2015
Q2 | $9.67M | Sell |
319,707
-4,253
| -1% | -$122K | ﹤0.01% | 2086 |
|
|
2015
Q1 | $9.77M | Buy |
323,960
+20,624
| +7% | +$591K | ﹤0.01% | 2096 |
|
|
2014
Q4 | $8.38M | Sell |
303,336
-1,116
| -0.4% | -$31.7K | ﹤0.01% | 2153 |
|
|
2014
Q3 | $7.38M | Buy |
304,452
+13,660
| +5% | +$347K | ﹤0.01% | 2248 |
|
|
2014
Q2 | $7.67M | Buy |
290,792
+1,737
| +0.6% | +$43.9K | ﹤0.01% | 2228 |
|
|
2014
Q1 | $7.8M | Sell |
289,055
-9,139
| -3% | -$249K | ﹤0.01% | 2279 |
|
|
2013
Q4 | $8.55M | Buy |
298,194
+11,465
| +4% | +$307K | ﹤0.01% | 2188 |
|
|
2013
Q3 | $6.88M | Sell |
286,729
-19,445
| -6% | -$490K | ﹤0.01% | 2275 |
|
|
2013
Q2 | $7.63M | Buy |
+306,174
| New | +$8.4M | ﹤0.01% | 2123 |
|
Northern Trust's CSS Position: Q1 2020 in Review
Northern Trust sold out of CSS Industries, Inc. (CSS) in Q1 2020, closing a stake of 27,169 shares — an estimated $120K sold.
Northern Trust first reported a position in CSS in Q2 2013 and held it in 27 quarters. The position peaked at $9.88M in Q3 2017. 1 fund tracked by Wall St. Rank holds CSS as of Q1 2020.
- Northern Trust reported no remaining CSS Industries, Inc. position as of Q1 2020 after selling out during the quarter.
- Northern Trust sold 27,169 CSS Industries, Inc. shares in Q1 2020, an estimated $120K.
- Northern Trust first reported a position in CSS Industries, Inc. in Q2 2013 and held it in 27 quarters.
- Northern Trust's CSS Industries, Inc. position peaked at $9.88M in Q3 2017.
- 1 fund tracked by Wall St. Rank held CSS Industries, Inc. as of Q1 2020.
Based on Northern Trust's 13F filing for Q1 2020, filed 14 May 2020.