Northern Trust’s Triple-S Management Corporation GTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-513,669
| Closed | -$18.3M | – | 4861 |
|
|
2021
Q4 | $18.3M | Sell |
513,669
-6,254
| -1% | -$222K | ﹤0.01% | 1830 |
|
|
2021
Q3 | $18.4M | Sell |
519,923
-9,677
| -2% | -$276K | ﹤0.01% | 1859 |
|
|
2021
Q2 | $11.8M | Sell |
529,600
-6,235
| -1% | -$155K | ﹤0.01% | 2255 |
|
|
2021
Q1 | $13.9M | Sell |
535,835
-308,885
| -37% | -$7.62M | ﹤0.01% | 2071 |
|
|
2020
Q4 | $18M | Sell |
844,720
-249,460
| -23% | -$5.33M | ﹤0.01% | 1853 |
|
|
2020
Q3 | $19.6M | Sell |
1,094,180
-15,241
| -1% | -$286K | ﹤0.01% | 1652 |
|
|
2020
Q2 | $21.1M | Sell |
1,109,421
-12,548
| -1% | -$215K | 0.01% | 1579 |
|
|
2020
Q1 | $15.8M | Buy |
1,121,969
+6,918
| +0.6% | +$111K | ﹤0.01% | 1568 |
|
|
2019
Q4 | $20.6M | Sell |
1,115,051
-4,013
| -0.4% | -$68.4K | ﹤0.01% | 1699 |
|
|
2019
Q3 | $15M | Buy |
1,119,064
+5,829
| +0.5% | +$125K | ﹤0.01% | 1881 |
|
|
2019
Q2 | $25.3M | Buy |
1,113,235
+2,237
| +0.2% | +$50.8K | 0.01% | 1505 |
|
|
2019
Q1 | $24.1M | Buy |
1,110,998
+3,107
| +0.3% | +$63.2K | 0.01% | 1529 |
|
|
2018
Q4 | $18.3M | Sell |
1,107,891
-1,080
| -0.1% | -$18.7K | 0.01% | 1657 |
|
|
2018
Q3 | $19.9M | Sell |
1,108,971
-55,133
| -5% | -$1.46M | ﹤0.01% | 1801 |
|
|
2018
Q2 | $43.3M | Sell |
1,164,104
-10,369
| -0.9% | -$328K | 0.01% | 1131 |
|
|
2018
Q1 | $29.2M | Buy |
1,174,473
+4,866
| +0.4% | +$116K | 0.01% | 1405 |
|
|
2017
Q4 | $27.7M | Sell |
1,169,607
-19,171
| -2% | -$467K | 0.01% | 1462 |
|
|
2017
Q3 | $26.8M | Buy |
1,188,778
+80,789
| +7% | +$1.57M | 0.01% | 1493 |
|
|
2017
Q2 | $17.8M | Buy |
1,107,989
+225,791
| +26% | +$3.71M | 0.01% | 1757 |
|
|
2017
Q1 | $14.7M | Buy |
882,198
+1,671
| +0.2% | +$29.9K | ﹤0.01% | 1837 |
|
|
2016
Q4 | $17.3M | Buy |
880,527
+17,795
| +2% | +$370K | 0.01% | 1702 |
|
|
2016
Q3 | $18M | Buy |
862,732
+23,055
| +3% | +$516K | 0.01% | 1669 |
|
|
2016
Q2 | $19.5M | Sell |
839,677
-31,587
| -4% | -$734K | 0.01% | 1549 |
|
|
2016
Q1 | $20.6M | Buy |
871,264
+24,656
| +3% | +$552K | 0.01% | 1479 |
|
|
2015
Q4 | $19.3M | Sell |
846,608
-37,403
| -4% | -$818K | 0.01% | 1542 |
|
|
2015
Q3 | $15M | Buy |
884,011
+20,338
| +2% | +$418K | 0.01% | 1705 |
|
|
2015
Q2 | $21.1M | Buy |
863,673
+7,706
| +0.9% | +$164K | 0.01% | 1544 |
|
|
2015
Q1 | $16.2M | Buy |
855,967
+44,796
| +6% | +$934K | ﹤0.01% | 1742 |
|
|
2014
Q4 | $18.5M | Sell |
811,171
-2,678
| -0.3% | -$57.1K | 0.01% | 1604 |
|
|
2014
Q3 | $15.4M | Buy |
813,849
+14,307
| +2% | +$251K | ﹤0.01% | 1708 |
|
|
2014
Q2 | $13.6M | Sell |
799,542
-12,267
| -2% | -$198K | ﹤0.01% | 1815 |
|
|
2014
Q1 | $12.5M | Sell |
811,809
-26,394
| -3% | -$439K | ﹤0.01% | 1941 |
|
|
2013
Q4 | $15.5M | Buy |
838,203
+35,070
| +4% | +$628K | 0.01% | 1741 |
|
|
2013
Q3 | $14.1M | Buy |
803,133
+47,659
| +6% | +$918K | ﹤0.01% | 1760 |
|
|
2013
Q2 | $15.4M | Buy |
+755,474
| New | +$14.2M | 0.01% | 1576 |
|
Northern Trust's GTS Position: Q1 2022 in Review
Northern Trust sold out of Triple-S Management Corporation (GTS) in Q1 2022, closing a stake of 513,669 shares — an estimated $18.3M sold.
Northern Trust first reported a position in GTS in Q2 2013 and held it in 35 quarters. The position peaked at $43.3M in Q2 2018. 0 funds tracked by Wall St. Rank hold GTS as of Q1 2022.
- Northern Trust reported no remaining Triple-S Management Corporation position as of Q1 2022 after selling out during the quarter.
- Northern Trust sold 513,669 Triple-S Management Corporation shares in Q1 2022, an estimated $18.3M.
- Northern Trust first reported a position in Triple-S Management Corporation in Q2 2013 and held it in 35 quarters.
- Northern Trust's Triple-S Management Corporation position peaked at $43.3M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q1 2022.
Based on Northern Trust's 13F filing for Q1 2022, filed 13 May 2022.