Northern Trust’s Midsouth Bancorp, Inc. MSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-168,877
| Closed | -$2M | – | 4326 |
|
|
2019
Q2 | $2M | Buy |
168,877
+7,350
| +5% | +$87K | ﹤0.01% | 3073 |
|
|
2019
Q1 | $1.84M | Sell |
161,527
-636
| -0.4% | -$7.16K | ﹤0.01% | 3133 |
|
|
2018
Q4 | $1.72M | Sell |
162,163
-474
| -0.3% | -$6.24K | ﹤0.01% | 3135 |
|
|
2018
Q3 | $2.5M | Buy |
162,637
+1,153
| +0.7% | +$16.9K | ﹤0.01% | 3092 |
|
|
2018
Q2 | $2.14M | Buy |
161,484
+2,881
| +2% | +$39.9K | ﹤0.01% | 3178 |
|
|
2018
Q1 | $2.01M | Buy |
158,603
+4,763
| +3% | +$64.7K | ﹤0.01% | 3099 |
|
|
2017
Q4 | $2.04M | Buy |
153,840
+5,973
| +4% | +$78.5K | ﹤0.01% | 3128 |
|
|
2017
Q3 | $1.78M | Buy |
147,867
+52,299
| +55% | +$611K | ﹤0.01% | 3244 |
|
|
2017
Q2 | $1.12M | Buy |
95,568
+72,930
| +322% | +$1M | ﹤0.01% | 3410 |
|
|
2017
Q1 | $347K | Sell |
22,638
-831
| -4% | -$12K | ﹤0.01% | 3630 |
|
|
2016
Q4 | $320K | Sell |
23,469
-419
| -2% | -$4.83K | ﹤0.01% | 3638 |
|
|
2016
Q3 | $248K | Sell |
23,888
-385
| -2% | -$3.94K | ﹤0.01% | 3676 |
|
|
2016
Q2 | $244K | Buy |
24,273
+843
| +4% | +$8.11K | ﹤0.01% | 3673 |
|
|
2016
Q1 | $179K | Buy |
23,430
+1,428
| +6% | +$11K | ﹤0.01% | 3768 |
|
|
2015
Q4 | $199K | Buy |
22,002
+667
| +3% | +$6.97K | ﹤0.01% | 3773 |
|
|
2015
Q3 | $250K | Sell |
21,335
-57,914
| -73% | -$796K | ﹤0.01% | 3673 |
|
|
2015
Q2 | $1.21M | Sell |
79,249
-10,281
| -11% | -$145K | ﹤0.01% | 3266 |
|
|
2015
Q1 | $1.32M | Sell |
89,530
-1,300
| -1% | -$19.5K | ﹤0.01% | 3315 |
|
|
2014
Q4 | $1.57M | Sell |
90,830
-1,402
| -2% | -$25.4K | ﹤0.01% | 3232 |
|
|
2014
Q3 | $1.72M | Sell |
92,232
-3,880
| -4% | -$74.6K | ﹤0.01% | 3193 |
|
|
2014
Q2 | $1.91M | Sell |
96,112
-8,010
| -8% | -$144K | ﹤0.01% | 3113 |
|
|
2014
Q1 | $1.75M | Sell |
104,122
-9,533
| -8% | -$162K | ﹤0.01% | 3204 |
|
|
2013
Q4 | $2.03M | Sell |
113,655
-1,350
| -1% | -$22K | ﹤0.01% | 3142 |
|
|
2013
Q3 | $1.78M | Buy |
115,005
+3,802
| +3% | +$60.3K | ﹤0.01% | 3156 |
|
|
2013
Q2 | $1.73M | Buy |
+111,203
| New | +$1.68M | ﹤0.01% | 3067 |
|
Northern Trust's MSL Position: Q3 2019 in Review
Northern Trust sold out of Midsouth Bancorp, Inc. (MSL) in Q3 2019, closing a stake of 168,877 shares — an estimated $2M sold.
Northern Trust first reported a position in MSL in Q2 2013 and held it in 25 quarters. The position peaked at $2.5M in Q3 2018. 1 fund tracked by Wall St. Rank holds MSL as of Q3 2019.
- Northern Trust reported no remaining Midsouth Bancorp, Inc. position as of Q3 2019 after selling out during the quarter.
- Northern Trust sold 168,877 Midsouth Bancorp, Inc. shares in Q3 2019, an estimated $2M.
- Northern Trust first reported a position in Midsouth Bancorp, Inc. in Q2 2013 and held it in 25 quarters.
- Northern Trust's Midsouth Bancorp, Inc. position peaked at $2.5M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Midsouth Bancorp, Inc. as of Q3 2019.
Based on Northern Trust's 13F filing for Q3 2019, filed 13 Nov 2019.