Northern Trust’s MBT Financial Corporation MBTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-232,775
| Closed | -$2.33M | – | 4335 |
|
|
2019
Q2 | $2.33M | Buy |
232,775
+14,950
| +7% | +$150K | ﹤0.01% | 2999 |
|
|
2019
Q1 | $2.18M | Buy |
217,825
+6,254
| +3% | +$65.5K | ﹤0.01% | 3028 |
|
|
2018
Q4 | $1.97M | Buy |
211,571
+4,832
| +2% | +$53K | ﹤0.01% | 3065 |
|
|
2018
Q3 | $2.34M | Buy |
206,739
+2,388
| +1% | +$26.7K | ﹤0.01% | 3133 |
|
|
2018
Q2 | $2.18M | Sell |
204,351
-233
| -0.1% | -$2.46K | ﹤0.01% | 3166 |
|
|
2018
Q1 | $2.2M | Buy |
204,584
+2,327
| +1% | +$24.3K | ﹤0.01% | 3052 |
|
|
2017
Q4 | $2.14M | Sell |
202,257
-1,571
| -0.8% | -$16.8K | ﹤0.01% | 3105 |
|
|
2017
Q3 | $2.23M | Sell |
203,828
-8,226
| -4% | -$81.9K | ﹤0.01% | 3106 |
|
|
2017
Q2 | $2.06M | Buy |
212,054
+9,304
| +5% | +$99.8K | ﹤0.01% | 3153 |
|
|
2017
Q1 | $2.3M | Buy |
202,750
+16,753
| +9% | +$184K | ﹤0.01% | 3011 |
|
|
2016
Q4 | $2.11M | Buy |
185,997
+1,041
| +0.6% | +$10.1K | ﹤0.01% | 3062 |
|
|
2016
Q3 | $1.67M | Sell |
184,956
-342
| -0.2% | -$2.98K | ﹤0.01% | 3142 |
|
|
2016
Q2 | $1.48M | Buy |
185,298
+153,668
| +486% | +$1.23M | ﹤0.01% | 3190 |
|
|
2016
Q1 | $255K | Buy |
31,630
+2,890
| +10% | +$22.4K | ﹤0.01% | 3648 |
|
|
2015
Q4 | $196K | Hold |
28,740
| – | – | ﹤0.01% | 3780 |
|
|
2015
Q3 | $179K | Buy |
28,740
+5,799
| +25% | +$35.1K | ﹤0.01% | 3781 |
|
|
2015
Q2 | $132K | Sell |
22,941
-3,405
| -13% | -$19.3K | ﹤0.01% | 3881 |
|
|
2015
Q1 | $148K | Sell |
26,346
-1,161
| -4% | -$6.21K | ﹤0.01% | 3946 |
|
|
2014
Q4 | $137K | Sell |
27,507
-205
| -0.7% | -$1K | ﹤0.01% | 3914 |
|
|
2014
Q3 | $132K | Buy |
27,712
+10
| +0% | +$52 | ﹤0.01% | 3962 |
|
|
2014
Q2 | $152K | Buy |
27,702
+1,410
| +5% | +$7.28K | ﹤0.01% | 3917 |
|
|
2014
Q1 | $129K | Buy |
26,292
+13,049
| +99% | +$65.5K | ﹤0.01% | 3890 |
|
|
2013
Q4 | $57K | Sell |
13,243
-200
| -1% | -$771 | ﹤0.01% | 3957 |
|
|
2013
Q3 | $51K | Sell |
13,443
-2,926
| -18% | -$11.7K | ﹤0.01% | 3936 |
|
|
2013
Q2 | $60K | Buy |
+16,369
| New | +$63.6K | ﹤0.01% | 3900 |
|
Northern Trust's MBTF Position: Q3 2019 in Review
Northern Trust sold out of MBT Financial Corporation (MBTF) in Q3 2019, closing a stake of 232,775 shares — an estimated $2.33M sold.
Northern Trust first reported a position in MBTF in Q2 2013 and held it in 25 quarters. The position peaked at $2.34M in Q3 2018. 0 funds tracked by Wall St. Rank hold MBTF as of Q3 2019.
- Northern Trust reported no remaining MBT Financial Corporation position as of Q3 2019 after selling out during the quarter.
- Northern Trust sold 232,775 MBT Financial Corporation shares in Q3 2019, an estimated $2.33M.
- Northern Trust first reported a position in MBT Financial Corporation in Q2 2013 and held it in 25 quarters.
- Northern Trust's MBT Financial Corporation position peaked at $2.34M in Q3 2018.
- 0 funds tracked by Wall St. Rank held MBT Financial Corporation as of Q3 2019.
Based on Northern Trust's 13F filing for Q3 2019, filed 13 Nov 2019.