Northern Trust’s Green Bancorp, Inc GNBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-305,551
| Closed | -$5.24M | – | 4323 |
|
|
2018
Q4 | $5.24M | Sell |
305,551
-15,285
| -5% | -$295K | ﹤0.01% | 2476 |
|
|
2018
Q3 | $7.09M | Buy |
320,836
+50,258
| +19% | +$1.18M | ﹤0.01% | 2470 |
|
|
2018
Q2 | $5.84M | Buy |
270,578
+9,918
| +4% | +$227K | ﹤0.01% | 2606 |
|
|
2018
Q1 | $5.8M | Buy |
260,660
+28,266
| +12% | +$639K | ﹤0.01% | 2499 |
|
|
2017
Q4 | $4.72M | Sell |
232,394
-4,339
| -2% | -$96.3K | ﹤0.01% | 2646 |
|
|
2017
Q3 | $5.6M | Buy |
236,733
+2,753
| +1% | +$58.7K | ﹤0.01% | 2559 |
|
|
2017
Q2 | $4.54M | Buy |
233,980
+25,884
| +12% | +$478K | ﹤0.01% | 2697 |
|
|
2017
Q1 | $3.7M | Sell |
208,096
-686
| -0.3% | -$11.1K | ﹤0.01% | 2738 |
|
|
2016
Q4 | $3.17M | Buy |
208,782
+4,694
| +2% | +$57.7K | ﹤0.01% | 2840 |
|
|
2016
Q3 | $2.23M | Buy |
204,088
+11,551
| +6% | +$115K | ﹤0.01% | 3017 |
|
|
2016
Q2 | $1.68M | Buy |
192,537
+66,723
| +53% | +$539K | ﹤0.01% | 3134 |
|
|
2016
Q1 | $953K | Buy |
125,814
+11,014
| +10% | +$86.2K | ﹤0.01% | 3270 |
|
|
2015
Q4 | $1.2M | Buy |
114,800
+26,528
| +30% | +$323K | ﹤0.01% | 3260 |
|
|
2015
Q3 | $1.01M | Buy |
88,272
+42,588
| +93% | +$550K | ﹤0.01% | 3310 |
|
|
2015
Q2 | $702K | Buy |
45,684
+6,986
| +18% | +$93.4K | ﹤0.01% | 3460 |
|
|
2015
Q1 | $432K | Hold |
38,698
| – | – | ﹤0.01% | 3650 |
|
|
2014
Q4 | $466K | Buy |
+38,698
| New | +$601K | ﹤0.01% | 3573 |
|
Northern Trust's GNBC Position: Q1 2019 in Review
Northern Trust sold out of Green Bancorp, Inc (GNBC) in Q1 2019, closing a stake of 305,551 shares — an estimated $5.24M sold.
Northern Trust first reported a position in GNBC in Q4 2014 and held it in 17 quarters. The position peaked at $7.09M in Q3 2018. 0 funds tracked by Wall St. Rank hold GNBC as of Q1 2019.
- Northern Trust reported no remaining Green Bancorp, Inc position as of Q1 2019 after selling out during the quarter.
- Northern Trust sold 305,551 Green Bancorp, Inc shares in Q1 2019, an estimated $5.24M.
- Northern Trust first reported a position in Green Bancorp, Inc in Q4 2014 and held it in 17 quarters.
- Northern Trust's Green Bancorp, Inc position peaked at $7.09M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Green Bancorp, Inc as of Q1 2019.
Based on Northern Trust's 13F filing for Q1 2019, filed 13 May 2019.