Northern Trust’s Neenah, Inc. Common Stock NP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-220,241
| Closed | -$7.52M | – | 4823 |
|
|
2022
Q2 | $7.52M | Buy |
220,241
+339
| +0.2% | +$12.7K | ﹤0.01% | 2245 |
|
|
2022
Q1 | $8.72M | Sell |
219,902
-14,883
| -6% | -$637K | ﹤0.01% | 2233 |
|
|
2021
Q4 | $10.9M | Sell |
234,785
-2,259
| -1% | -$111K | ﹤0.01% | 2176 |
|
|
2021
Q3 | $11M | Sell |
237,044
-10,147
| -4% | -$495K | ﹤0.01% | 2196 |
|
|
2021
Q2 | $12.4M | Sell |
247,191
-3,521
| -1% | -$188K | ﹤0.01% | 2223 |
|
|
2021
Q1 | $12.9M | Sell |
250,712
-58,306
| -19% | -$3.24M | ﹤0.01% | 2132 |
|
|
2020
Q4 | $17.1M | Sell |
309,018
-9,738
| -3% | -$447K | ﹤0.01% | 1903 |
|
|
2020
Q3 | $11.9M | Sell |
318,756
-26,943
| -8% | -$1.21M | ﹤0.01% | 1998 |
|
|
2020
Q2 | $17.1M | Sell |
345,699
-3,820
| -1% | -$184K | ﹤0.01% | 1751 |
|
|
2020
Q1 | $15.1M | Sell |
349,519
-31,669
| -8% | -$1.88M | ﹤0.01% | 1597 |
|
|
2019
Q4 | $26.8M | Sell |
381,188
-5,211
| -1% | -$354K | 0.01% | 1486 |
|
|
2019
Q3 | $25.2M | Buy |
386,399
+9,956
| +3% | +$648K | 0.01% | 1498 |
|
|
2019
Q2 | $25.4M | Buy |
376,443
+12,532
| +3% | +$791K | 0.01% | 1501 |
|
|
2019
Q1 | $23.4M | Buy |
363,911
+8,491
| +2% | +$564K | 0.01% | 1555 |
|
|
2018
Q4 | $20.9M | Sell |
355,420
-414
| -0.1% | -$30K | 0.01% | 1541 |
|
|
2018
Q3 | $30.7M | Buy |
355,834
+7,413
| +2% | +$662K | 0.01% | 1433 |
|
|
2018
Q2 | $29.6M | Buy |
348,421
+6,084
| +2% | +$494K | 0.01% | 1457 |
|
|
2018
Q1 | $26.8M | Sell |
342,337
-2,567
| -0.7% | -$218K | 0.01% | 1462 |
|
|
2017
Q4 | $31.3M | Sell |
344,904
-309
| -0.1% | -$27.1K | 0.01% | 1358 |
|
|
2017
Q3 | $29.5M | Buy |
345,213
+1,044
| +0.3% | +$82.7K | 0.01% | 1403 |
|
|
2017
Q2 | $27.6M | Buy |
344,169
+18,698
| +6% | +$1.45M | 0.01% | 1429 |
|
|
2017
Q1 | $24.3M | Sell |
325,471
-3,724
| -1% | -$294K | 0.01% | 1505 |
|
|
2016
Q4 | $28M | Sell |
329,195
-10,206
| -3% | -$846K | 0.01% | 1348 |
|
|
2016
Q3 | $26.8M | Sell |
339,401
-3,283
| -1% | -$252K | 0.01% | 1339 |
|
|
2016
Q2 | $24.8M | Buy |
342,684
+9,086
| +3% | +$611K | 0.01% | 1356 |
|
|
2016
Q1 | $21.1M | Buy |
333,598
+3,355
| +1% | +$200K | 0.01% | 1459 |
|
|
2015
Q4 | $20.6M | Buy |
330,243
+10,235
| +3% | +$660K | 0.01% | 1488 |
|
|
2015
Q3 | $18.6M | Buy |
320,008
+43,448
| +16% | +$2.55M | 0.01% | 1543 |
|
|
2015
Q2 | $16.3M | Sell |
276,560
-3,244
| -1% | -$197K | ﹤0.01% | 1744 |
|
|
2015
Q1 | $17.5M | Buy |
279,804
+3,074
| +1% | +$184K | 0.01% | 1682 |
|
|
2014
Q4 | $16.7M | Sell |
276,730
-4,984
| -2% | -$284K | 0.01% | 1676 |
|
|
2014
Q3 | $15.1M | Buy |
281,714
+3,949
| +1% | +$212K | ﹤0.01% | 1728 |
|
|
2014
Q2 | $14.8M | Sell |
277,765
-15,524
| -5% | -$789K | ﹤0.01% | 1766 |
|
|
2014
Q1 | $15.2M | Sell |
293,289
-14,497
| -5% | -$674K | ﹤0.01% | 1801 |
|
|
2013
Q4 | $13.2M | Buy |
307,786
+3,267
| +1% | +$134K | ﹤0.01% | 1878 |
|
|
2013
Q3 | $12M | Sell |
304,519
-870
| -0.3% | -$32.8K | ﹤0.01% | 1888 |
|
|
2013
Q2 | $9.7M | Buy |
+305,389
| New | +$9.21M | ﹤0.01% | 1944 |
|
Other funds holding NP
Northern Trust's NP Position: Q3 2022 in Review
Northern Trust sold out of Neenah, Inc. Common Stock (NP) in Q3 2022, closing a stake of 220,241 shares — an estimated $7.52M sold.
Northern Trust first reported a position in NP in Q2 2013 and held it in 37 quarters. The position peaked at $31.3M in Q4 2017. 2 funds tracked by Wall St. Rank hold NP as of Q3 2022.
- Northern Trust reported no remaining Neenah, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- Northern Trust sold 220,241 Neenah, Inc. Common Stock shares in Q3 2022, an estimated $7.52M.
- Northern Trust first reported a position in Neenah, Inc. Common Stock in Q2 2013 and held it in 37 quarters.
- Northern Trust's Neenah, Inc. Common Stock position peaked at $31.3M in Q4 2017.
- 2 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2022.
Based on Northern Trust's 13F filing for Q3 2022, filed 14 Nov 2022.