Northern Trust’s Charles & Colvard Ltd CTHR Stock Holding History

Northern Trust’s Portfolio CTHR Stock Details CTHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,826	Closed	-$16.5K	–	4505
2024 Q1	$16.5K	Hold	4,826	–	–	﹤0.01%	4357
2023 Q4	$19.8K	Hold	4,826	–	–	﹤0.01%	4366
2023 Q3	$27.6K	Hold	4,826	–	–	﹤0.01%	4273
2023 Q2	$46.1K	Sell	4,826 -24	-0.5%	-$238	﹤0.01%	4237
2023 Q1	$45.1K	Hold	4,850	–	–	﹤0.01%	4284
2022 Q4	$39.9K	Hold	4,850	–	–	﹤0.01%	4338
2022 Q3	$47K	Hold	4,850	–	–	﹤0.01%	4341
2022 Q2	$59K	Hold	4,850	–	–	﹤0.01%	4364
2022 Q1	$76K	Hold	4,850	–	–	﹤0.01%	4432
2021 Q4	$140K	Hold	4,850	–	–	﹤0.01%	4318
2021 Q3	$145K	Sell	4,850 -265	-5%	-$7.34K	﹤0.01%	4299
2021 Q2	$152K	Hold	5,115	–	–	﹤0.01%	4245
2021 Q1	$151K	Buy	5,115 +1,741	+52%	+$38K	﹤0.01%	4185
2020 Q4	$41K	Sell	3,374 -775	-19%	-$8.28K	﹤0.01%	4257
2020 Q3	$34K	Buy	4,149 +940	+29%	+$6.83K	﹤0.01%	4147
2020 Q2	$23K	Hold	3,209	–	–	﹤0.01%	4156
2020 Q1	$22K	Hold	3,209	–	–	﹤0.01%	4079
2019 Q4	$46K	Sell	3,209 -9	-0.3%	-$127	﹤0.01%	4071
2019 Q3	$52K	Sell	3,218 -20	-0.6%	-$290	﹤0.01%	4044
2019 Q2	$51K	Sell	3,238 -520	-14%	-$7.88K	﹤0.01%	4083
2019 Q1	$42K	Hold	3,758	–	–	﹤0.01%	4055
2018 Q4	$32K	Hold	3,758	–	–	﹤0.01%	4115
2018 Q3	$33K	Hold	3,758	–	–	﹤0.01%	4182
2018 Q2	$40K	Buy	3,758 +656	+21%	+$8.16K	﹤0.01%	4147
2018 Q1	$42K	Sell	3,102 -10	-0.3%	-$138	﹤0.01%	4100
2017 Q4	$42K	Sell	3,112 -298	-9%	-$3.31K	﹤0.01%	4091
2017 Q3	$30K	Hold	3,410	–	–	﹤0.01%	4116
2017 Q2	$31K	Hold	3,410	–	–	﹤0.01%	4139
2017 Q1	$32K	Hold	3,410	–	–	﹤0.01%	4105
2016 Q4	$37K	Buy	3,410 +113	+3%	+$1.19K	﹤0.01%	4038
2016 Q3	$39K	Hold	3,297	–	–	﹤0.01%	4037
2016 Q2	$33K	Sell	3,297 -31	-0.9%	-$343	﹤0.01%	4073
2016 Q1	$39K	Hold	3,328	–	–	﹤0.01%	4055
2015 Q4	$37K	Hold	3,328	–	–	﹤0.01%	4100
2015 Q3	$44K	Buy	3,328 +359	+12%	+$4.96K	﹤0.01%	4098
2015 Q2	$45K	Sell	2,969 -485	-14%	-$6.96K	﹤0.01%	4078
2015 Q1	$41K	Sell	3,454 -83	-2%	-$1.24K	﹤0.01%	4177
2014 Q4	$65K	Sell	3,537 -10	-0.3%	-$204	﹤0.01%	4061
2014 Q3	$75K	Sell	3,547 -10	-0.3%	-$209	﹤0.01%	4081
2014 Q2	$79K	Sell	3,557 -15	-0.4%	-$348	﹤0.01%	4052
2014 Q1	$102K	Hold	3,572	–	–	﹤0.01%	3938
2013 Q4	$180K	Sell	3,572 -10	-0.3%	-$561	﹤0.01%	3748
2013 Q3	$251K	Buy	3,582 +650	+22%	+$40.7K	﹤0.01%	3601
2013 Q2	$119K	Buy	+2,932	New	+$119K	﹤0.01%	3776

Other funds holding CTHR

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

FCMT

Founders Capital Management (Texas) Houston, Texas $205M AUM 41.7% 1-Year Est. Return

Northern Trust's CTHR Position: Q2 2024 in Review

Northern Trust sold out of Charles & Colvard Ltd (CTHR) in Q2 2024, closing a stake of 4,826 shares — an estimated $16.5K sold.

Northern Trust first reported a position in CTHR in Q2 2013 and held it in 44 quarters. The position peaked at $251K in Q3 2013. 16 funds tracked by Wall St. Rank hold CTHR as of Q2 2024.

Northern Trust reported no remaining Charles & Colvard Ltd position as of Q2 2024 after selling out during the quarter.
Northern Trust sold 4,826 Charles & Colvard Ltd shares in Q2 2024, an estimated $16.5K.
Northern Trust first reported a position in Charles & Colvard Ltd in Q2 2013 and held it in 44 quarters.
Northern Trust's Charles & Colvard Ltd position peaked at $251K in Q3 2013.
16 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q2 2024.

Based on Northern Trust's 13F filing for Q2 2024, filed 14 Aug 2024.