Northern Trust
EXPR

Northern Trust’s Express, Inc. EXPR Stock Holding History

Northern Trust’s Portfolio EXPR Stock Details EXPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-17,755
Closed -$149K – 4517
2023
Q4 		$149K Buy
+17,755
New +$156K ﹤0.01% 4003
2023
Q3 		– Sell
-7,763
Closed -$92.1K – 4538
2023
Q2 		$92.1K Sell
7,763
-19,908
-72% -$289K ﹤0.01% 4057
2023
Q1 		$436K Buy
27,671
+788
+3% +$15.9K ﹤0.01% 3527
2022
Q4 		$548K Sell
26,883
-747
-3% -$17.8K ﹤0.01% 3470
2022
Q3 		$603K Sell
27,630
-623
-2% -$21.3K ﹤0.01% 3453
2022
Q2 		$1.11M Buy
28,253
+20,836
+281% +$1.25M ﹤0.01% 3320
2022
Q1 		$528K Sell
7,417
-295
-4% -$21.7K ﹤0.01% 3718
2021
Q4 		$475K Sell
7,712
-441
-5% -$34.7K ﹤0.01% 3825
2021
Q3 		$770K Sell
8,153
-1,177
-13% -$130K ﹤0.01% 3631
2021
Q2 		$1.21M Sell
9,330
-23,672
-72% -$2M ﹤0.01% 3483
2021
Q1 		$2.65M Sell
33,002
-3,996
-11% -$251K ﹤0.01% 3101
2020
Q4 		$673K Sell
36,998
-4,144
-10% -$78.3K ﹤0.01% 3644
2020
Q3 		$502K Buy
41,142
+215
+0.5% +$4.76K ﹤0.01% 3607
2020
Q2 		$1.26M Buy
40,927
+346
+0.9% +$12.8K ﹤0.01% 3267
2020
Q1 		$1.21M Sell
40,581
-1,539
-4% -$113K ﹤0.01% 3133
2019
Q4 		$4.1M Sell
42,120
-2,291
-5% -$180K ﹤0.01% 2704
2019
Q3 		$3.06M Buy
44,411
+1,261
+3% +$61.9K ﹤0.01% 2849
2019
Q2 		$2.36M Buy
43,150
+1,630
+4% +$111K ﹤0.01% 2991
2019
Q1 		$3.55M Sell
41,520
-12,422
-23% -$1.25M ﹤0.01% 2751
2018
Q4 		$5.51M Sell
53,942
-278
-0.5% -$42.9K ﹤0.01% 2444
2018
Q3 		$12M Buy
54,220
+1,139
+2% +$233K ﹤0.01% 2151
2018
Q2 		$9.71M Buy
53,081
+4,670
+10% +$810K ﹤0.01% 2282
2018
Q1 		$6.93M Buy
48,411
+1,232
+3% +$182K ﹤0.01% 2401
2017
Q4 		$9.58M Sell
47,179
-2,227
-5% -$365K ﹤0.01% 2207
2017
Q3 		$6.68M Buy
49,406
+1,011
+2% +$128K ﹤0.01% 2448
2017
Q2 		$6.53M Buy
48,395
+1,139
+2% +$177K ﹤0.01% 2452
2017
Q1 		$8.61M Sell
47,256
-21,205
-31% -$4.38M ﹤0.01% 2219
2016
Q4 		$14.7M Buy
68,461
+24,877
+57% +$6.11M ﹤0.01% 1831
2016
Q3 		$10.3M Buy
43,584
+1,370
+3% +$371K ﹤0.01% 2055
2016
Q2 		$12.3M Sell
42,214
-6,784
-14% -$2.28M ﹤0.01% 1884
2016
Q1 		$21M Buy
48,998
+689
+1% +$247K 0.01% 1465
2015
Q4 		$16.7M Sell
48,309
-230
-0.5% -$82.9K 0.01% 1631
2015
Q3 		$17.3M Buy
48,539
+4,515
+10% +$1.7M 0.01% 1596
2015
Q2 		$15.9M Sell
44,024
-1,754
-4% -$613K ﹤0.01% 1755
2015
Q1 		$15.1M Buy
45,778
+1,148
+3% +$332K ﹤0.01% 1788
2014
Q4 		$13.1M Sell
44,630
-2,458
-5% -$709K ﹤0.01% 1872
2014
Q3 		$14.7M Sell
47,088
-3,811
-7% -$1.21M ﹤0.01% 1752
2014
Q2 		$17.3M Sell
50,899
-5,946
-10% -$1.78M 0.01% 1625
2014
Q1 		$18.1M Sell
56,845
-5,410
-9% -$1.9M 0.01% 1650
2013
Q4 		$23.2M Buy
62,255
+1,116
+2% +$491K 0.01% 1398
2013
Q3 		$28.8M Sell
61,139
-2,605
-4% -$1.15M 0.01% 1140
2013
Q2 		$26.7M Buy
+63,744
New +$24.6M 0.01% 1145

Other funds holding EXPR

CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Northern Trust's EXPR Position: Q1 2024 in Review

Northern Trust sold out of Express, Inc. (EXPR) in Q1 2024, closing a stake of 17,755 shares — an estimated $149K sold.

Northern Trust first reported a position in EXPR in Q2 2013 and held it in 42 quarters. The position peaked at $28.8M in Q3 2013. 3 funds tracked by Wall St. Rank hold EXPR as of Q1 2024.

  • Northern Trust reported no remaining Express, Inc. position as of Q1 2024 after selling out during the quarter.
  • Northern Trust sold 17,755 Express, Inc. shares in Q1 2024, an estimated $149K.
  • Northern Trust first reported a position in Express, Inc. in Q2 2013 and held it in 42 quarters.
  • Northern Trust's Express, Inc. position peaked at $28.8M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held Express, Inc. as of Q1 2024.

Based on Northern Trust's 13F filing for Q1 2024, filed 14 May 2024.