Northern Trust’s Randolph Bancorp, Inc. Common Stock RNDB Stock Holding History

Northern Trust’s Portfolio RNDB Stock Details RNDB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8,017	Closed	-$216K	–	4784
2022 Q3	$216K	Hold	8,017	–	–	﹤0.01%	3842
2022 Q2	$212K	Sell	8,017 -1,554	-16%	-$40.7K	﹤0.01%	3895
2022 Q1	$253K	Hold	9,571	–	–	﹤0.01%	4037
2021 Q4	$228K	Sell	9,571 -653	-6%	-$15.5K	﹤0.01%	4154
2021 Q3	$221K	Sell	10,224 -487	-5%	-$10K	﹤0.01%	4132
2021 Q2	$222K	Hold	10,711	–	–	﹤0.01%	4114
2021 Q1	$214K	Buy	+10,711	New	+$215K	﹤0.01%	4099

Northern Trust's RNDB Position: Q4 2022 in Review

Northern Trust sold out of Randolph Bancorp, Inc. Common Stock (RNDB) in Q4 2022, closing a stake of 8,017 shares — an estimated $216K sold.

Northern Trust first reported a position in RNDB in Q1 2021 and held it in 7 quarters. The position peaked at $253K in Q1 2022. 0 funds tracked by Wall St. Rank hold RNDB as of Q4 2022.

Northern Trust reported no remaining Randolph Bancorp, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Northern Trust sold 8,017 Randolph Bancorp, Inc. Common Stock shares in Q4 2022, an estimated $216K.
Northern Trust first reported a position in Randolph Bancorp, Inc. Common Stock in Q1 2021 and held it in 7 quarters.
Northern Trust's Randolph Bancorp, Inc. Common Stock position peaked at $253K in Q1 2022.
0 funds tracked by Wall St. Rank held Randolph Bancorp, Inc. Common Stock as of Q4 2022.

Based on Northern Trust's 13F filing for Q4 2022, filed 13 Feb 2023.