Northern Trust
MRIN

Northern Trust’s Marin Software MRIN Stock Holding History

Northern Trust’s Portfolio MRIN Stock Details MRIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,232
Closed -$7.75K – 4448
2024
Q1 		$7.75K Hold
4,232
– – ﹤0.01% 4399
2023
Q4 		$9.31K Hold
4,232
– – ﹤0.01% 4424
2023
Q3 		$10.8K Hold
4,232
– – ﹤0.01% 4398
2023
Q2 		$15K Hold
4,232
– – ﹤0.01% 4445
2023
Q1 		$23.1K Buy
4,232
+361
+9% +$2.38K ﹤0.01% 4421
2022
Q4 		$23.2K Hold
3,871
– – ﹤0.01% 4461
2022
Q3 		$30K Hold
3,871
– – ﹤0.01% 4461
2022
Q2 		$38K Hold
3,871
– – ﹤0.01% 4479
2022
Q1 		$67K Buy
3,871
+23
+0.6% +$446 ﹤0.01% 4459
2021
Q4 		$86K Hold
3,848
– – ﹤0.01% 4468
2021
Q3 		$211K Buy
+3,848
New +$191K ﹤0.01% 4153
2017
Q4 		– Sell
-1,070
Closed -$79K – 4261
2017
Q3 		$79K Hold
1,070
– – ﹤0.01% 4000
2017
Q2 		$58K Hold
1,070
– – ﹤0.01% 4060
2017
Q1 		$81K Buy
1,070
+94
+10% +$8.29K ﹤0.01% 4001
2016
Q4 		$96K Buy
976
+19
+2% +$1.87K ﹤0.01% 3911
2016
Q3 		$101K Hold
957
– – ﹤0.01% 3893
2016
Q2 		$94K Sell
957
-5,671
-86% -$605K ﹤0.01% 3905
2016
Q1 		$840K Buy
6,628
+97
+1% +$12.7K ﹤0.01% 3312
2015
Q4 		$982K Buy
6,531
+79
+1% +$12.3K ﹤0.01% 3336
2015
Q3 		$848K Buy
6,452
+519
+9% +$98.7K ﹤0.01% 3360
2015
Q2 		$1.68M Sell
5,933
-210
-3% -$56.9K ﹤0.01% 3143
2015
Q1 		$1.62M Buy
6,143
+7
+0.1% +$2K ﹤0.01% 3235
2014
Q4 		$2.18M Sell
6,136
-147
-2% -$52.9K ﹤0.01% 3049
2014
Q3 		$2.27M Buy
6,283
+3,599
+134% +$1.35M ﹤0.01% 3022
2014
Q2 		$1.33M Buy
2,684
+62
+2% +$26.5K ﹤0.01% 3288
2014
Q1 		$1.17M Sell
2,622
-288
-10% -$128K ﹤0.01% 3357
2013
Q4 		$1.25M Buy
2,910
+250
+9% +$111K ﹤0.01% 3330
2013
Q3 		$1.4M Buy
2,660
+1,709
+180% +$900K ﹤0.01% 3243
2013
Q2 		$409K Buy
+951
New +$507K ﹤0.01% 3492

Other funds holding MRIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust's MRIN Position: Q2 2024 in Review

Northern Trust sold out of Marin Software (MRIN) in Q2 2024, closing a stake of 4,232 shares — an estimated $7.75K sold.

Northern Trust first reported a position in MRIN in Q2 2013 and held it in 29 quarters. The position peaked at $2.27M in Q3 2014. 13 funds tracked by Wall St. Rank hold MRIN as of Q2 2024.

  • Northern Trust reported no remaining Marin Software position as of Q2 2024 after selling out during the quarter.
  • Northern Trust sold 4,232 Marin Software shares in Q2 2024, an estimated $7.75K.
  • Northern Trust first reported a position in Marin Software in Q2 2013 and held it in 29 quarters.
  • Northern Trust's Marin Software position peaked at $2.27M in Q3 2014.
  • 13 funds tracked by Wall St. Rank held Marin Software as of Q2 2024.

Based on Northern Trust's 13F filing for Q2 2024, filed 14 Aug 2024.