Northern Trust’s Forterra, Inc FRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-298,444
| Closed | -$7.1M | – | 4843 |
|
|
2021
Q4 | $7.1M | Sell |
298,444
-4,351
| -1% | -$104K | ﹤0.01% | 2481 |
|
|
2021
Q3 | $7.13M | Buy |
302,795
+6,114
| +2% | +$144K | ﹤0.01% | 2511 |
|
|
2021
Q2 | $6.97M | Sell |
296,681
-10,112
| -3% | -$237K | ﹤0.01% | 2620 |
|
|
2021
Q1 | $7.13M | Sell |
306,793
-17,593
| -5% | -$379K | ﹤0.01% | 2518 |
|
|
2020
Q4 | $5.58M | Buy |
324,386
+81,237
| +33% | +$1.3M | ﹤0.01% | 2621 |
|
|
2020
Q3 | $2.87M | Sell |
243,149
-13,860
| -5% | -$184K | ﹤0.01% | 2867 |
|
|
2020
Q2 | $2.87M | Buy |
257,009
+16,024
| +7% | +$132K | ﹤0.01% | 2832 |
|
|
2020
Q1 | $1.44M | Buy |
240,985
+25,273
| +12% | +$289K | ﹤0.01% | 3034 |
|
|
2019
Q4 | $2.49M | Buy |
215,712
+810
| +0.4% | +$7.88K | ﹤0.01% | 2992 |
|
|
2019
Q3 | $1.55M | Sell |
214,902
-4,230
| -2% | -$27.3K | ﹤0.01% | 3236 |
|
|
2019
Q2 | $1.09M | Buy |
219,132
+8,466
| +4% | +$41.2K | ﹤0.01% | 3331 |
|
|
2019
Q1 | $889K | Sell |
210,666
-554
| -0.3% | -$2.65K | ﹤0.01% | 3397 |
|
|
2018
Q4 | $794K | Sell |
211,220
-2,904
| -1% | -$14.8K | ﹤0.01% | 3435 |
|
|
2018
Q3 | $1.6M | Buy |
214,124
+25,967
| +14% | +$225K | ﹤0.01% | 3319 |
|
|
2018
Q2 | $1.83M | Buy |
188,157
+7,592
| +4% | +$66K | ﹤0.01% | 3245 |
|
|
2018
Q1 | $1.5M | Sell |
180,565
-1,142
| -0.6% | -$9.73K | ﹤0.01% | 3246 |
|
|
2017
Q4 | $2.02M | Sell |
181,707
-33,669
| -16% | -$255K | ﹤0.01% | 3134 |
|
|
2017
Q3 | $969K | Sell |
215,376
-462
| -0.2% | -$2.8K | ﹤0.01% | 3444 |
|
|
2017
Q2 | $1.78M | Buy |
215,838
+13,575
| +7% | +$177K | ﹤0.01% | 3238 |
|
|
2017
Q1 | $3.94M | Buy |
202,263
+1,472
| +0.7% | +$28.3K | ﹤0.01% | 2700 |
|
|
2016
Q4 | $4.35M | Buy |
+200,791
| New | +$3.79M | ﹤0.01% | 2638 |
|
Other funds holding FRTA
Northern Trust's FRTA Position: Q1 2022 in Review
Northern Trust sold out of Forterra, Inc (FRTA) in Q1 2022, closing a stake of 298,444 shares — an estimated $7.1M sold.
Northern Trust first reported a position in FRTA in Q4 2016 and held it in 21 quarters. The position peaked at $7.13M in Q3 2021. 2 funds tracked by Wall St. Rank hold FRTA as of Q1 2022.
- Northern Trust reported no remaining Forterra, Inc position as of Q1 2022 after selling out during the quarter.
- Northern Trust sold 298,444 Forterra, Inc shares in Q1 2022, an estimated $7.1M.
- Northern Trust first reported a position in Forterra, Inc in Q4 2016 and held it in 21 quarters.
- Northern Trust's Forterra, Inc position peaked at $7.13M in Q3 2021.
- 2 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2022.
Based on Northern Trust's 13F filing for Q1 2022, filed 13 May 2022.