Northern Trust’s HSBC HSBC Stock Holding History

Northern Trust’s Portfolio HSBC Stock Details HSBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$251M	Buy	3,047,482 +39,158	+1%	+$3.32M	0.03%	418
2025 Q4	$237M	Sell	3,008,324 -36,810	-1%	-$2.63M	0.03%	435
2025 Q3	$216M	Buy	3,045,134 +136,342	+5%	+$8.87M	0.03%	467
2025 Q2	$177M	Buy	2,908,792 +35,696	+1%	+$2.03M	0.02%	521
2025 Q1	$165M	Buy	2,873,096 +91,789	+3%	+$5.02M	0.02%	531
2024 Q4	$138M	Buy	2,781,307 +951,050	+52%	+$44.1M	0.02%	586
2024 Q3	$82.7M	Sell	1,830,257 -73,709	-4%	-$3.19M	0.01%	738
2024 Q2	$82.8M	Sell	1,903,966 -6,587	-0.3%	-$283K	0.01%	719
2024 Q1	$75.2M	Sell	1,910,553 -16,591	-0.9%	-$648K	0.01%	751
2023 Q4	$78.1M	Buy	1,927,144 +98,758	+5%	+$3.82M	0.01%	723
2023 Q3	$72.1M	Buy	1,828,386 +4,393	+0.2%	+$173K	0.01%	731
2023 Q2	$72.3M	Buy	1,823,993 +83,792	+5%	+$3.13M	0.01%	731
2023 Q1	$59.4M	Buy	1,740,201 +26,149	+2%	+$938K	0.01%	841
2022 Q4	$53.4M	Sell	1,714,052 -24,360	-1%	-$691K	0.01%	889
2022 Q3	$45.3M	Sell	1,738,412 -74,036	-4%	-$2.3M	0.01%	920
2022 Q2	$59.2M	Buy	1,812,448 +59,839	+3%	+$1.94M	0.01%	791
2022 Q1	$60M	Buy	1,752,609 +13,243	+0.8%	+$457K	0.01%	906
2021 Q4	$52.4M	Buy	1,739,366 +131,650	+8%	+$3.84M	0.01%	1056
2021 Q3	$42M	Sell	1,607,716 -872,741	-35%	-$23.8M	0.01%	1224
2021 Q2	$71.6M	Sell	2,480,457 -751,675	-23%	-$23M	0.01%	852
2021 Q1	$94.2M	Buy	3,232,132 +76,892	+2%	+$2.2M	0.02%	694
2020 Q4	$81.8M	Sell	3,155,240 -129,013	-4%	-$3.07M	0.02%	731
2020 Q3	$64.3M	Buy	3,284,253 +67,811	+2%	+$1.49M	0.01%	758
2020 Q2	$75M	Sell	3,216,442 -704,735	-18%	-$17.5M	0.02%	638
2020 Q1	$110M	Sell	3,921,177 -729,446	-16%	-$25.3M	0.03%	450
2019 Q4	$182M	Buy	4,650,623 +196,834	+4%	+$7.46M	0.04%	392
2019 Q3	$170M	Sell	4,453,789 -85,276	-2%	-$3.3M	0.04%	398
2019 Q2	$189M	Buy	4,539,065 +69,095	+2%	+$2.89M	0.04%	376
2019 Q1	$179M	Sell	4,469,970 -214,247	-5%	-$8.63M	0.04%	384
2018 Q4	$186M	Sell	4,684,217 -81,052	-2%	-$3.24M	0.05%	324
2018 Q3	$200M	Buy	4,765,269 +129,656	+3%	+$5.62M	0.05%	352
2018 Q2	$206M	Buy	4,635,613 +149,715	+3%	+$6.87M	0.05%	338
2018 Q1	$199M	Buy	4,485,898 +16,321	+0.4%	+$777K	0.05%	337
2017 Q4	$211M	Buy	4,469,577 +20,685	+0.5%	+$935K	0.05%	330
2017 Q3	$201M	Buy	4,448,892 +87,231	+2%	+$3.86M	0.05%	332
2017 Q2	$185M	Sell	4,361,661 -62,131	-1%	-$2.41M	0.05%	345
2017 Q1	$163M	Buy	4,423,792 +111,744	+3%	+$4.2M	0.05%	368
2016 Q4	$157M	Buy	4,312,048 +1,413,853	+49%	+$50.1M	0.05%	362
2016 Q3	$98.5M	Sell	2,898,195 -74,673	-3%	-$2.34M	0.03%	509
2016 Q2	$82.9M	Buy	2,972,868 +380,030	+15%	+$10.7M	0.03%	557
2016 Q1	$72M	Sell	2,592,838 -226,598	-8%	-$6.7M	0.02%	596
2015 Q4	$99.1M	Buy	2,819,436 +266,981	+10%	+$9.42M	0.03%	485
2015 Q3	$86.1M	Buy	2,552,455 +160,153	+7%	+$5.99M	0.03%	530
2015 Q2	$95.5M	Buy	2,392,302 +248,581	+12%	+$10.4M	0.03%	527
2015 Q1	$80.5M	Buy	2,143,721 +48,874	+2%	+$1.9M	0.02%	603
2014 Q4	$85.3M	Buy	2,094,847 +382,469	+22%	+$16.3M	0.03%	558
2014 Q3	$75.1M	Sell	1,712,378 -1,896,398	-53%	-$86.4M	0.02%	578
2014 Q2	$158M	Buy	3,608,776 +1,311,882	+57%	+$58.5M	0.05%	353
2014 Q1	$101M	Buy	2,296,894 +818,604	+55%	+$37.1M	0.03%	487
2013 Q4	$70.2M	Buy	1,478,290 +58,572	+4%	+$2.77M	0.02%	585
2013 Q3	$66.4M	Buy	1,419,718 +78,347	+6%	+$3.72M	0.02%	561
2013 Q2	$60M	Buy	+1,341,371	New	+$62.8M	0.02%	582