Northern Trust’s GCP Applied Technologies Inc. GCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-541,833
| Closed | -$16.9M | – | 4780 |
|
|
2022
Q2 | $16.9M | Sell |
541,833
-108,343
| -17% | -$3.38M | ﹤0.01% | 1652 |
|
|
2022
Q1 | $20.4M | Buy |
650,176
+109,095
| +20% | +$3.46M | ﹤0.01% | 1657 |
|
|
2021
Q4 | $17.1M | Sell |
541,081
-10,776
| -2% | -$275K | ﹤0.01% | 1887 |
|
|
2021
Q3 | $12.1M | Sell |
551,857
-18,675
| -3% | -$433K | ﹤0.01% | 2144 |
|
|
2021
Q2 | $13.3M | Sell |
570,532
-37,019
| -6% | -$919K | ﹤0.01% | 2184 |
|
|
2021
Q1 | $14.9M | Sell |
607,551
-32,306
| -5% | -$820K | ﹤0.01% | 2026 |
|
|
2020
Q4 | $15.1M | Sell |
639,857
-25,111
| -4% | -$584K | ﹤0.01% | 1985 |
|
|
2020
Q3 | $13.9M | Sell |
664,968
-49,695
| -7% | -$1.15M | ﹤0.01% | 1888 |
|
|
2020
Q2 | $13.3M | Sell |
714,663
-9,341
| -1% | -$168K | ﹤0.01% | 1926 |
|
|
2020
Q1 | $12.9M | Buy |
724,004
+9,752
| +1% | +$207K | ﹤0.01% | 1717 |
|
|
2019
Q4 | $16.2M | Sell |
714,252
-13,743
| -2% | -$296K | ﹤0.01% | 1870 |
|
|
2019
Q3 | $14M | Sell |
727,995
-189,931
| -21% | -$3.82M | ﹤0.01% | 1933 |
|
|
2019
Q2 | $20.8M | Sell |
917,926
-12,695
| -1% | -$343K | ﹤0.01% | 1661 |
|
|
2019
Q1 | $27.5M | Buy |
930,621
+2,171
| +0.2% | +$58.3K | 0.01% | 1426 |
|
|
2018
Q4 | $22.8M | Sell |
928,450
-8,039
| -0.9% | -$207K | 0.01% | 1468 |
|
|
2018
Q3 | $24.9M | Sell |
936,489
-16,815
| -2% | -$455K | 0.01% | 1618 |
|
|
2018
Q2 | $27.6M | Buy |
953,304
+64,179
| +7% | +$1.94M | 0.01% | 1516 |
|
|
2018
Q1 | $25.8M | Sell |
889,125
-28,413
| -3% | -$916K | 0.01% | 1488 |
|
|
2017
Q4 | $29.3M | Sell |
917,538
-30,894
| -3% | -$950K | 0.01% | 1412 |
|
|
2017
Q3 | $29.1M | Buy |
948,432
+46,701
| +5% | +$1.4M | 0.01% | 1421 |
|
|
2017
Q2 | $27.5M | Buy |
901,731
+19,787
| +2% | +$622K | 0.01% | 1431 |
|
|
2017
Q1 | $28.8M | Buy |
881,944
+41,618
| +5% | +$1.2M | 0.01% | 1362 |
|
|
2016
Q4 | $22.5M | Buy |
840,326
+15,975
| +2% | +$432K | 0.01% | 1527 |
|
|
2016
Q3 | $23.3M | Sell |
824,351
-3,512
| -0.4% | -$97.6K | 0.01% | 1468 |
|
|
2016
Q2 | $21.6M | Buy |
827,863
+503,030
| +155% | +$11.8M | 0.01% | 1462 |
|
|
2016
Q1 | $6.48M | Buy |
+324,833
| New | +$5.9M | ﹤0.01% | 2256 |
|
Other funds holding GCP
Northern Trust's GCP Position: Q3 2022 in Review
Northern Trust sold out of GCP Applied Technologies Inc. (GCP) in Q3 2022, closing a stake of 541,833 shares — an estimated $16.9M sold.
Northern Trust first reported a position in GCP in Q1 2016 and held it in 26 quarters. The position peaked at $29.3M in Q4 2017. 1 fund tracked by Wall St. Rank holds GCP as of Q3 2022.
- Northern Trust reported no remaining GCP Applied Technologies Inc. position as of Q3 2022 after selling out during the quarter.
- Northern Trust sold 541,833 GCP Applied Technologies Inc. shares in Q3 2022, an estimated $16.9M.
- Northern Trust first reported a position in GCP Applied Technologies Inc. in Q1 2016 and held it in 26 quarters.
- Northern Trust's GCP Applied Technologies Inc. position peaked at $29.3M in Q4 2017.
- 1 fund tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2022.
Based on Northern Trust's 13F filing for Q3 2022, filed 14 Nov 2022.