Northern Trust’s Guaranty Bancorp GBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-302,530
| Closed | -$6.28M | – | 4327 |
|
|
2018
Q4 | $6.28M | Sell |
302,530
-14,901
| -5% | -$380K | ﹤0.01% | 2365 |
|
|
2018
Q3 | $9.43M | Buy |
317,431
+12,243
| +4% | +$374K | ﹤0.01% | 2290 |
|
|
2018
Q2 | $9.09M | Buy |
305,188
+34,353
| +13% | +$1.05M | ﹤0.01% | 2319 |
|
|
2018
Q1 | $7.68M | Buy |
270,835
+6,423
| +2% | +$183K | ﹤0.01% | 2341 |
|
|
2017
Q4 | $7.31M | Sell |
264,412
-1,687
| -0.6% | -$48K | ﹤0.01% | 2380 |
|
|
2017
Q3 | $7.4M | Buy |
266,099
+15,277
| +6% | +$404K | ﹤0.01% | 2382 |
|
|
2017
Q2 | $6.82M | Buy |
250,822
+56,162
| +29% | +$1.42M | ﹤0.01% | 2423 |
|
|
2017
Q1 | $4.74M | Buy |
194,660
+3,358
| +2% | +$81.5K | ﹤0.01% | 2585 |
|
|
2016
Q4 | $4.63M | Buy |
191,302
+24,918
| +15% | +$507K | ﹤0.01% | 2589 |
|
|
2016
Q3 | $2.97M | Buy |
166,384
+1,693
| +1% | +$29.7K | ﹤0.01% | 2843 |
|
|
2016
Q2 | $2.75M | Buy |
164,691
+6,618
| +4% | +$107K | ﹤0.01% | 2855 |
|
|
2016
Q1 | $2.44M | Buy |
158,073
+4,069
| +3% | +$62.7K | ﹤0.01% | 2851 |
|
|
2015
Q4 | $2.55M | Buy |
154,004
+2,684
| +2% | +$45.1K | ﹤0.01% | 2903 |
|
|
2015
Q3 | $2.49M | Sell |
151,320
-1,694
| -1% | -$27.5K | ﹤0.01% | 2908 |
|
|
2015
Q2 | $2.53M | Buy |
153,014
+1,590
| +1% | +$26.3K | ﹤0.01% | 2943 |
|
|
2015
Q1 | $2.57M | Buy |
151,424
+273
| +0.2% | +$4.16K | ﹤0.01% | 2972 |
|
|
2014
Q4 | $2.18M | Sell |
151,151
-10,495
| -6% | -$155K | ﹤0.01% | 3048 |
|
|
2014
Q3 | $2.18M | Buy |
161,646
+841
| +0.5% | +$11.6K | ﹤0.01% | 3046 |
|
|
2014
Q2 | $2.23M | Sell |
160,805
-30,248
| -16% | -$409K | ﹤0.01% | 3026 |
|
|
2014
Q1 | $2.72M | Sell |
191,053
-19,336
| -9% | -$264K | ﹤0.01% | 2953 |
|
|
2013
Q4 | $2.96M | Buy |
210,389
+1,941
| +0.9% | +$27K | ﹤0.01% | 2917 |
|
|
2013
Q3 | $2.85M | Buy |
208,448
+4,750
| +2% | +$58.4K | ﹤0.01% | 2882 |
|
|
2013
Q2 | $2.31M | Buy |
+203,698
| New | +$2.17M | ﹤0.01% | 2895 |
|
Northern Trust's GBNK Position: Q1 2019 in Review
Northern Trust sold out of Guaranty Bancorp (GBNK) in Q1 2019, closing a stake of 302,530 shares — an estimated $6.28M sold.
Northern Trust first reported a position in GBNK in Q2 2013 and held it in 23 quarters. The position peaked at $9.43M in Q3 2018. 0 funds tracked by Wall St. Rank hold GBNK as of Q1 2019.
- Northern Trust reported no remaining Guaranty Bancorp position as of Q1 2019 after selling out during the quarter.
- Northern Trust sold 302,530 Guaranty Bancorp shares in Q1 2019, an estimated $6.28M.
- Northern Trust first reported a position in Guaranty Bancorp in Q2 2013 and held it in 23 quarters.
- Northern Trust's Guaranty Bancorp position peaked at $9.43M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Guaranty Bancorp as of Q1 2019.
Based on Northern Trust's 13F filing for Q1 2019, filed 13 May 2019.