Northern Trust’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Northern Trust’s Portfolio GRUB Stock Details GRUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-54,027	Closed	-$581K	–	4875
2021 Q4	$581K	Sell	54,027 -302,310	-85%	-$4.04M	﹤0.01%	3755
2021 Q3	$5.18M	Sell	356,337 -302,524	-46%	-$5.29M	﹤0.01%	2710
2021 Q2	$12M	Buy	658,861 +268,093	+69%	+$28.8M	﹤0.01%	2242
2021 Q1	$46.9M	Buy	390,768 +29,310	+8%	+$4.08M	0.01%	1169
2020 Q4	$53.7M	Sell	361,458 -1,860	-0.5%	-$275K	0.01%	1019
2020 Q3	$52.6M	Sell	363,318 -13,063	-3%	-$1.88M	0.01%	880
2020 Q2	$52.9M	Sell	376,381 -56,771	-13%	-$6.02M	0.01%	850
2020 Q1	$35.3M	Buy	433,152 +16,022	+4%	+$1.57M	0.01%	998
2019 Q4	$40.6M	Sell	417,130 -3,365	-0.8%	-$308K	0.01%	1170
2019 Q3	$47.3M	Buy	420,495 +139,898	+50%	+$18.6M	0.01%	1021
2019 Q2	$43.8M	Buy	280,597 +5,931	+2%	+$808K	0.01%	1093
2019 Q1	$38.2M	Buy	274,666 +9,066	+3%	+$1.4M	0.01%	1189
2018 Q4	$40.8M	Buy	265,600 +37,268	+16%	+$6.99M	0.01%	1018
2018 Q3	$63.3M	Sell	228,332 -16,069	-7%	-$4.15M	0.02%	811
2018 Q2	$51.3M	Sell	244,401 -309,068	-56%	-$64M	0.01%	990
2018 Q1	$112M	Sell	553,469 -2,964	-0.5%	-$524K	0.03%	514
2017 Q4	$79.9M	Buy	556,433 +2,121	+0.4%	+$266K	0.02%	664
2017 Q3	$58.4M	Sell	554,312 -4,987	-0.9%	-$511K	0.02%	844
2017 Q2	$48.8M	Buy	559,299 +38,677	+7%	+$3.21M	0.01%	952
2017 Q1	$34.2M	Buy	520,622 +3,926	+0.8%	+$290K	0.01%	1212
2016 Q4	$38.9M	Buy	516,696 +16,034	+3%	+$1.24M	0.01%	1076
2016 Q3	$43M	Buy	500,662 +17,633	+4%	+$1.32M	0.01%	959
2016 Q2	$30M	Buy	483,029 +36,408	+8%	+$1.91M	0.01%	1179
2016 Q1	$22.4M	Buy	446,621 +6,971	+2%	+$308K	0.01%	1401
2015 Q4	$21.3M	Buy	439,650 +11,679	+3%	+$610K	0.01%	1466
2015 Q3	$20.8M	Buy	427,971 +314,851	+278%	+$18.3M	0.01%	1464
2015 Q2	$7.71M	Buy	113,120 +41,805	+59%	+$3.39M	﹤0.01%	2235
2015 Q1	$6.47M	Buy	71,315 +7,679	+12%	+$618K	﹤0.01%	2344
2014 Q4	$4.62M	Buy	63,636 +827	+1%	+$58.4K	﹤0.01%	2557
2014 Q3	$4.3M	Buy	62,809 +51,094	+436%	+$3.78M	﹤0.01%	2598
2014 Q2	$830K	Buy	+11,715	New	+$789K	﹤0.01%	3468

Other funds holding GRUB

NCM

Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return

MIC

Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

LCM

Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Northern Trust's GRUB Position: Q1 2022 in Review

Northern Trust sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2022, closing a stake of 54,027 shares — an estimated $581K sold.

Northern Trust first reported a position in GRUB in Q2 2014 and held it in 31 quarters. The position peaked at $112M in Q1 2018. 21 funds tracked by Wall St. Rank hold GRUB as of Q1 2022.

Northern Trust reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2022 after selling out during the quarter.
Northern Trust sold 54,027 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2022, an estimated $581K.
Northern Trust first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2014 and held it in 31 quarters.
Northern Trust's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $112M in Q1 2018.
21 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2022.

Based on Northern Trust's 13F filing for Q1 2022, filed 13 May 2022.