Northern Trust
DCBO

Northern Trust’s Docebo DCBO Stock Holding History

Northern Trust’s Portfolio DCBO Stock Details DCBO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-3,240
Closed -$218K – 4765
2021
Q4 		$218K Buy
+3,240
New +$233K ﹤0.01% 4169
2021
Q3 		– Sell
-6,881
Closed -$406K – 4672
2021
Q2 		$406K Sell
6,881
-4,782
-41% -$244K ﹤0.01% 3807
2021
Q1 		$500K Sell
11,663
-102
-0.9% -$5.04K ﹤0.01% 3817
2020
Q4 		$766K Buy
+11,765
New +$624K ﹤0.01% 3607

Other funds holding DCBO

CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BCM
Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust's DCBO Position: Q1 2022 in Review

Northern Trust sold out of Docebo (DCBO) in Q1 2022, closing a stake of 3,240 shares — an estimated $218K sold.

Northern Trust first reported a position in DCBO in Q4 2020 and held it in 4 quarters. The position peaked at $766K in Q4 2020. 89 funds tracked by Wall St. Rank hold DCBO as of Q1 2022.

  • Northern Trust reported no remaining Docebo position as of Q1 2022 after selling out during the quarter.
  • Northern Trust sold 3,240 Docebo shares in Q1 2022, an estimated $218K.
  • Northern Trust first reported a position in Docebo in Q4 2020 and held it in 4 quarters.
  • Northern Trust's Docebo position peaked at $766K in Q4 2020.
  • 89 funds tracked by Wall St. Rank held Docebo as of Q1 2022.

Based on Northern Trust's 13F filing for Q1 2022, filed 13 May 2022.