Northern Trust’s Raven Industries Inc RAVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-477,563
| Closed | -$27.5M | – | 4826 |
|
|
2021
Q3 | $27.5M | Sell |
477,563
-36,256
| -7% | -$2.1M | ﹤0.01% | 1554 |
|
|
2021
Q2 | $29.7M | Sell |
513,819
-20,907
| -4% | -$910K | 0.01% | 1602 |
|
|
2021
Q1 | $20.5M | Sell |
534,726
-39,949
| -7% | -$1.49M | ﹤0.01% | 1810 |
|
|
2020
Q4 | $19M | Sell |
574,675
-19,063
| -3% | -$502K | ﹤0.01% | 1825 |
|
|
2020
Q3 | $12.8M | Sell |
593,738
-23,004
| -4% | -$531K | ﹤0.01% | 1942 |
|
|
2020
Q2 | $13.3M | Buy |
616,742
+10,911
| +2% | +$230K | ﹤0.01% | 1927 |
|
|
2020
Q1 | $12.9M | Buy |
605,831
+21,177
| +4% | +$620K | ﹤0.01% | 1720 |
|
|
2019
Q4 | $20.1M | Sell |
584,654
-19,700
| -3% | -$672K | ﹤0.01% | 1713 |
|
|
2019
Q3 | $20.2M | Buy |
604,354
+9,763
| +2% | +$328K | ﹤0.01% | 1686 |
|
|
2019
Q2 | $21.3M | Buy |
594,591
+19,656
| +3% | +$720K | 0.01% | 1643 |
|
|
2019
Q1 | $22.1M | Buy |
574,935
+28,224
| +5% | +$1.07M | 0.01% | 1607 |
|
|
2018
Q4 | $19.8M | Buy |
546,711
+1,905
| +0.3% | +$79.2K | 0.01% | 1591 |
|
|
2018
Q3 | $24.9M | Buy |
544,806
+10,156
| +2% | +$432K | 0.01% | 1613 |
|
|
2018
Q2 | $20.6M | Buy |
534,650
+5,658
| +1% | +$216K | 0.01% | 1764 |
|
|
2018
Q1 | $18.5M | Sell |
528,992
-4,129
| -0.8% | -$147K | ﹤0.01% | 1740 |
|
|
2017
Q4 | $18.3M | Sell |
533,121
-6,666
| -1% | -$227K | ﹤0.01% | 1778 |
|
|
2017
Q3 | $17.5M | Sell |
539,787
-7,788
| -1% | -$252K | ﹤0.01% | 1808 |
|
|
2017
Q2 | $18.2M | Sell |
547,575
-25,141
| -4% | -$811K | 0.01% | 1738 |
|
|
2017
Q1 | $16.6M | Buy |
572,716
+2,701
| +0.5% | +$73.2K | ﹤0.01% | 1769 |
|
|
2016
Q4 | $14.4M | Sell |
570,015
-133,062
| -19% | -$3.16M | ﹤0.01% | 1845 |
|
|
2016
Q3 | $16.2M | Buy |
703,077
+91,003
| +15% | +$1.96M | 0.01% | 1740 |
|
|
2016
Q2 | $11.6M | Buy |
612,074
+8,430
| +1% | +$147K | ﹤0.01% | 1926 |
|
|
2016
Q1 | $9.75M | Buy |
603,644
+18,362
| +3% | +$278K | ﹤0.01% | 1993 |
|
|
2015
Q4 | $9.13M | Buy |
585,282
+17,855
| +3% | +$310K | ﹤0.01% | 2080 |
|
|
2015
Q3 | $9.62M | Buy |
567,427
+9,160
| +2% | +$168K | ﹤0.01% | 2020 |
|
|
2015
Q2 | $11.3M | Buy |
558,267
+47,482
| +9% | +$961K | ﹤0.01% | 1986 |
|
|
2015
Q1 | $10.5M | Buy |
510,785
+8,166
| +2% | +$177K | ﹤0.01% | 2055 |
|
|
2014
Q4 | $12.6M | Sell |
502,619
-16,809
| -3% | -$408K | ﹤0.01% | 1900 |
|
|
2014
Q3 | $12.7M | Sell |
519,428
-17,978
| -3% | -$512K | ﹤0.01% | 1859 |
|
|
2014
Q2 | $17.8M | Sell |
537,406
-49,690
| -8% | -$1.58M | 0.01% | 1606 |
|
|
2014
Q1 | $19.2M | Sell |
587,096
-40,474
| -6% | -$1.47M | 0.01% | 1601 |
|
|
2013
Q4 | $25.8M | Buy |
627,570
+9,291
| +2% | +$335K | 0.01% | 1317 |
|
|
2013
Q3 | $20.2M | Buy |
618,279
+2,791
| +0.5% | +$87.5K | 0.01% | 1448 |
|
|
2013
Q2 | $18.5M | Buy |
+615,488
| New | +$19.5M | 0.01% | 1442 |
|
Other funds holding RAVN
Northern Trust's RAVN Position: Q4 2021 in Review
Northern Trust sold out of Raven Industries Inc (RAVN) in Q4 2021, closing a stake of 477,563 shares — an estimated $27.5M sold.
Northern Trust first reported a position in RAVN in Q2 2013 and held it in 34 quarters. The position peaked at $29.7M in Q2 2021. 1 fund tracked by Wall St. Rank holds RAVN as of Q4 2021.
- Northern Trust reported no remaining Raven Industries Inc position as of Q4 2021 after selling out during the quarter.
- Northern Trust sold 477,563 Raven Industries Inc shares in Q4 2021, an estimated $27.5M.
- Northern Trust first reported a position in Raven Industries Inc in Q2 2013 and held it in 34 quarters.
- Northern Trust's Raven Industries Inc position peaked at $29.7M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Raven Industries Inc as of Q4 2021.
Based on Northern Trust's 13F filing for Q4 2021, filed 8 Feb 2022.