Northern Trust’s Reliant Bancorp, Inc. Common Stock RBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-136,796
| Closed | -$4.86M | – | 4872 |
|
|
2021
Q4 | $4.86M | Sell |
136,796
-2,116
| -2% | -$72K | ﹤0.01% | 2697 |
|
|
2021
Q3 | $4.39M | Sell |
138,912
-3,008
| -2% | -$85.6K | ﹤0.01% | 2810 |
|
|
2021
Q2 | $3.94M | Sell |
141,920
-7,656
| -5% | -$220K | ﹤0.01% | 2985 |
|
|
2021
Q1 | $4.3M | Sell |
149,576
-7,189
| -5% | -$165K | ﹤0.01% | 2846 |
|
|
2020
Q4 | $2.92M | Sell |
156,765
-8,228
| -5% | -$144K | ﹤0.01% | 2986 |
|
|
2020
Q3 | $2.39M | Sell |
164,993
-9,880
| -6% | -$147K | ﹤0.01% | 2976 |
|
|
2020
Q2 | $2.85M | Buy |
174,873
+62,203
| +55% | +$832K | ﹤0.01% | 2836 |
|
|
2020
Q1 | $1.27M | Buy |
112,670
+5,588
| +5% | +$107K | ﹤0.01% | 3099 |
|
|
2019
Q4 | $2.38M | Buy |
107,082
+226
| +0.2% | +$5.09K | ﹤0.01% | 3013 |
|
|
2019
Q3 | $2.56M | Buy |
106,856
+565
| +0.5% | +$13.2K | ﹤0.01% | 2955 |
|
|
2019
Q2 | $2.51M | Buy |
106,291
+3,592
| +3% | +$80.4K | ﹤0.01% | 2946 |
|
|
2019
Q1 | $2.29M | Buy |
102,699
+1,812
| +2% | +$40.3K | ﹤0.01% | 2993 |
|
|
2018
Q4 | $2.32M | Buy |
100,887
+1,474
| +1% | +$34.3K | ﹤0.01% | 2963 |
|
|
2018
Q3 | $2.54M | Buy |
99,413
+2,558
| +3% | +$70.9K | ﹤0.01% | 3084 |
|
|
2018
Q2 | $2.72M | Buy |
96,855
+25,003
| +35% | +$628K | ﹤0.01% | 3043 |
|
|
2018
Q1 | $1.64M | Buy |
71,852
+3,011
| +4% | +$73.6K | ﹤0.01% | 3201 |
|
|
2017
Q4 | $1.76M | Sell |
68,841
-3,498
| -5% | -$84.6K | ﹤0.01% | 3211 |
|
|
2017
Q3 | $1.68M | Buy |
72,339
+214
| +0.3% | +$5.18K | ﹤0.01% | 3274 |
|
|
2017
Q2 | $1.72M | Buy |
+72,125
| New | +$1.6M | ﹤0.01% | 3256 |
|
Northern Trust's RBNC Position: Q1 2022 in Review
Northern Trust sold out of Reliant Bancorp, Inc. Common Stock (RBNC) in Q1 2022, closing a stake of 136,796 shares — an estimated $4.86M sold.
Northern Trust first reported a position in RBNC in Q2 2017 and held it in 19 quarters. The position peaked at $4.86M in Q4 2021. 0 funds tracked by Wall St. Rank hold RBNC as of Q1 2022.
- Northern Trust reported no remaining Reliant Bancorp, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
- Northern Trust sold 136,796 Reliant Bancorp, Inc. Common Stock shares in Q1 2022, an estimated $4.86M.
- Northern Trust first reported a position in Reliant Bancorp, Inc. Common Stock in Q2 2017 and held it in 19 quarters.
- Northern Trust's Reliant Bancorp, Inc. Common Stock position peaked at $4.86M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Reliant Bancorp, Inc. Common Stock as of Q1 2022.
Based on Northern Trust's 13F filing for Q1 2022, filed 13 May 2022.