Northern Trust’s First Choice Bancorp Common Stock FCBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-95,102
| Closed | -$2.9M | – | 4809 |
|
|
2021
Q2 | $2.9M | Sell |
95,102
-4,750
| -5% | -$141K | ﹤0.01% | 3177 |
|
|
2021
Q1 | $2.43M | Sell |
99,852
-8,060
| -7% | -$171K | ﹤0.01% | 3136 |
|
|
2020
Q4 | $2M | Sell |
107,912
-5,581
| -5% | -$88.5K | ﹤0.01% | 3199 |
|
|
2020
Q3 | $1.51M | Sell |
113,493
-4,150
| -4% | -$61.6K | ﹤0.01% | 3198 |
|
|
2020
Q2 | $1.93M | Buy |
117,643
+2,450
| +2% | +$35.6K | ﹤0.01% | 3062 |
|
|
2020
Q1 | $1.73M | Buy |
115,193
+1,780
| +2% | +$40K | ﹤0.01% | 2937 |
|
|
2019
Q4 | $3.06M | Sell |
113,413
-2,463
| -2% | -$56.7K | ﹤0.01% | 2870 |
|
|
2019
Q3 | $2.47M | Buy |
115,876
+15,918
| +16% | +$345K | ﹤0.01% | 2979 |
|
|
2019
Q2 | $2.27M | Buy |
99,958
+3,614
| +4% | +$77.4K | ﹤0.01% | 3016 |
|
|
2019
Q1 | $2.07M | Buy |
96,344
+10,072
| +12% | +$222K | ﹤0.01% | 3067 |
|
|
2018
Q4 | $1.95M | Buy |
86,272
+9,474
| +12% | +$221K | ﹤0.01% | 3070 |
|
|
2018
Q3 | $2.08M | Buy |
76,798
+62,215
| +427% | +$1.75M | ﹤0.01% | 3189 |
|
|
2018
Q2 | $446K | Buy |
+14,583
| New | +$421K | ﹤0.01% | 3632 |
|
Northern Trust's FCBP Position: Q3 2021 in Review
Northern Trust sold out of First Choice Bancorp Common Stock (FCBP) in Q3 2021, closing a stake of 95,102 shares — an estimated $2.9M sold.
Northern Trust first reported a position in FCBP in Q2 2018 and held it in 13 quarters. The position peaked at $3.06M in Q4 2019. 0 funds tracked by Wall St. Rank hold FCBP as of Q3 2021.
- Northern Trust reported no remaining First Choice Bancorp Common Stock position as of Q3 2021 after selling out during the quarter.
- Northern Trust sold 95,102 First Choice Bancorp Common Stock shares in Q3 2021, an estimated $2.9M.
- Northern Trust first reported a position in First Choice Bancorp Common Stock in Q2 2018 and held it in 13 quarters.
- Northern Trust's First Choice Bancorp Common Stock position peaked at $3.06M in Q4 2019.
- 0 funds tracked by Wall St. Rank held First Choice Bancorp Common Stock as of Q3 2021.
Based on Northern Trust's 13F filing for Q3 2021, filed 15 Nov 2021.