Northern Trust’s MutualFirst Financial Inc MFSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-80,438
| Closed | -$2.27M | – | 4358 |
|
|
2020
Q1 | $2.27M | Buy |
80,438
+3,868
| +5% | +$134K | ﹤0.01% | 2784 |
|
|
2019
Q4 | $3.04M | Sell |
76,570
-510
| -0.7% | -$18.8K | ﹤0.01% | 2874 |
|
|
2019
Q3 | $2.43M | Buy |
77,080
+2,766
| +4% | +$87.8K | ﹤0.01% | 2993 |
|
|
2019
Q2 | $2.53M | Buy |
74,314
+1,986
| +3% | +$60.2K | ﹤0.01% | 2941 |
|
|
2019
Q1 | $2.17M | Buy |
72,328
+726
| +1% | +$21.3K | ﹤0.01% | 3036 |
|
|
2018
Q4 | $1.9M | Sell |
71,602
-93
| -0.1% | -$3.16K | ﹤0.01% | 3085 |
|
|
2018
Q3 | $2.64M | Buy |
71,695
+4,750
| +7% | +$181K | ﹤0.01% | 3070 |
|
|
2018
Q2 | $2.53M | Sell |
66,945
-3,606
| -5% | -$135K | ﹤0.01% | 3083 |
|
|
2018
Q1 | $2.56M | Sell |
70,551
-426
| -0.6% | -$15.6K | ﹤0.01% | 2980 |
|
|
2017
Q4 | $2.74M | Sell |
70,977
-173
| -0.2% | -$6.68K | ﹤0.01% | 2960 |
|
|
2017
Q3 | $2.73M | Sell |
71,150
-223
| -0.3% | -$7.83K | ﹤0.01% | 2995 |
|
|
2017
Q2 | $2.55M | Buy |
71,373
+9,877
| +16% | +$332K | ﹤0.01% | 3021 |
|
|
2017
Q1 | $1.94M | Buy |
61,496
+1,795
| +3% | +$56K | ﹤0.01% | 3097 |
|
|
2016
Q4 | $1.98M | Buy |
59,701
+176
| +0.3% | +$5.16K | ﹤0.01% | 3095 |
|
|
2016
Q3 | $1.65M | Sell |
59,525
-65
| -0.1% | -$1.81K | ﹤0.01% | 3147 |
|
|
2016
Q2 | $1.63M | Buy |
59,590
+45,628
| +327% | +$1.21M | ﹤0.01% | 3147 |
|
|
2016
Q1 | $352K | Sell |
13,962
-100
| -0.7% | -$2.46K | ﹤0.01% | 3549 |
|
|
2015
Q4 | $349K | Sell |
14,062
-100
| -0.7% | -$2.37K | ﹤0.01% | 3591 |
|
|
2015
Q3 | $332K | Buy |
14,162
+291
| +2% | +$6.87K | ﹤0.01% | 3596 |
|
|
2015
Q2 | $323K | Sell |
13,871
-1,334
| -9% | -$29.4K | ﹤0.01% | 3673 |
|
|
2015
Q1 | $351K | Sell |
15,205
-826
| -5% | -$18.7K | ﹤0.01% | 3715 |
|
|
2014
Q4 | $351K | Sell |
16,031
-200
| -1% | -$4.33K | ﹤0.01% | 3659 |
|
|
2014
Q3 | $365K | Buy |
16,231
+1,473
| +10% | +$29.4K | ﹤0.01% | 3646 |
|
|
2014
Q2 | $282K | Buy |
14,758
+81
| +0.6% | +$1.53K | ﹤0.01% | 3754 |
|
|
2014
Q1 | $279K | Buy |
14,677
+1,614
| +12% | +$30.5K | ﹤0.01% | 3701 |
|
|
2013
Q4 | $224K | Sell |
13,063
-155
| -1% | -$2.58K | ﹤0.01% | 3691 |
|
|
2013
Q3 | $202K | Sell |
13,218
-3,200
| -19% | -$48K | ﹤0.01% | 3664 |
|
|
2013
Q2 | $231K | Buy |
+16,418
| New | +$250K | ﹤0.01% | 3632 |
|
Other funds holding MFSF
Northern Trust's MFSF Position: Q2 2020 in Review
Northern Trust sold out of MutualFirst Financial Inc (MFSF) in Q2 2020, closing a stake of 80,438 shares — an estimated $2.27M sold.
Northern Trust first reported a position in MFSF in Q2 2013 and held it in 28 quarters. The position peaked at $3.04M in Q4 2019. 1 fund tracked by Wall St. Rank holds MFSF as of Q2 2020.
- Northern Trust reported no remaining MutualFirst Financial Inc position as of Q2 2020 after selling out during the quarter.
- Northern Trust sold 80,438 MutualFirst Financial Inc shares in Q2 2020, an estimated $2.27M.
- Northern Trust first reported a position in MutualFirst Financial Inc in Q2 2013 and held it in 28 quarters.
- Northern Trust's MutualFirst Financial Inc position peaked at $3.04M in Q4 2019.
- 1 fund tracked by Wall St. Rank held MutualFirst Financial Inc as of Q2 2020.
Based on Northern Trust's 13F filing for Q2 2020, filed 14 Aug 2020.