Northern Trust’s Community Bankers Trust Corporation ESXB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-43,328
| Closed | -$493K | – | 4820 |
|
|
2021
Q3 | $493K | Sell |
43,328
-2
| -0% | -$22 | ﹤0.01% | 3770 |
|
|
2021
Q2 | $492K | Sell |
43,330
-168,108
| -80% | -$1.62M | ﹤0.01% | 3711 |
|
|
2021
Q1 | $1.86M | Sell |
211,438
-15,296
| -7% | -$119K | ﹤0.01% | 3279 |
|
|
2020
Q4 | $1.53M | Sell |
226,734
-12,746
| -5% | -$77.9K | ﹤0.01% | 3328 |
|
|
2020
Q3 | $1.22M | Sell |
239,480
-9,514
| -4% | -$48.3K | ﹤0.01% | 3308 |
|
|
2020
Q2 | $1.37M | Buy |
248,994
+4,509
| +2% | +$23.5K | ﹤0.01% | 3232 |
|
|
2020
Q1 | $1.19M | Buy |
244,485
+6,175
| +3% | +$49.1K | ﹤0.01% | 3140 |
|
|
2019
Q4 | $2.12M | Buy |
238,310
+4,332
| +2% | +$37.6K | ﹤0.01% | 3106 |
|
|
2019
Q3 | $2.01M | Buy |
233,978
+2,507
| +1% | +$20.1K | ﹤0.01% | 3104 |
|
|
2019
Q2 | $1.96M | Buy |
231,471
+5,994
| +3% | +$45.4K | ﹤0.01% | 3087 |
|
|
2019
Q1 | $1.65M | Sell |
225,477
-46,078
| -17% | -$354K | ﹤0.01% | 3184 |
|
|
2018
Q4 | $1.96M | Buy |
271,555
+45,970
| +20% | +$383K | ﹤0.01% | 3066 |
|
|
2018
Q3 | $1.99M | Buy |
225,585
+2,909
| +1% | +$26.8K | ﹤0.01% | 3218 |
|
|
2018
Q2 | $1.99M | Sell |
222,676
-1,248
| -0.6% | -$11.4K | ﹤0.01% | 3212 |
|
|
2018
Q1 | $2.02M | Buy |
223,924
+4,546
| +2% | +$38.4K | ﹤0.01% | 3095 |
|
|
2017
Q4 | $1.79M | Sell |
219,378
-4,908
| -2% | -$42.4K | ﹤0.01% | 3197 |
|
|
2017
Q3 | $2.06M | Buy |
224,286
+12,771
| +6% | +$110K | ﹤0.01% | 3152 |
|
|
2017
Q2 | $1.75M | Buy |
211,515
+199,153
| +1,611% | +$1.6M | ﹤0.01% | 3247 |
|
|
2017
Q1 | $99K | Buy |
+12,362
| New | +$96.2K | ﹤0.01% | 3954 |
|
Northern Trust's ESXB Position: Q4 2021 in Review
Northern Trust sold out of Community Bankers Trust Corporation (ESXB) in Q4 2021, closing a stake of 43,328 shares — an estimated $493K sold.
Northern Trust first reported a position in ESXB in Q1 2017 and held it in 19 quarters. The position peaked at $2.12M in Q4 2019. 0 funds tracked by Wall St. Rank hold ESXB as of Q4 2021.
- Northern Trust reported no remaining Community Bankers Trust Corporation position as of Q4 2021 after selling out during the quarter.
- Northern Trust sold 43,328 Community Bankers Trust Corporation shares in Q4 2021, an estimated $493K.
- Northern Trust first reported a position in Community Bankers Trust Corporation in Q1 2017 and held it in 19 quarters.
- Northern Trust's Community Bankers Trust Corporation position peaked at $2.12M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Community Bankers Trust Corporation as of Q4 2021.
Based on Northern Trust's 13F filing for Q4 2021, filed 8 Feb 2022.