Northern Trust’s SB One Bancorp Common Stock SBBX Stock Holding History

Northern Trust’s Portfolio SBBX Stock Details SBBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-92,039	Closed	-$1.81M	–	4357
2020 Q2	$1.81M	Sell	92,039 -327	-0.4%	-$5.67K	﹤0.01%	3089
2020 Q1	$1.57M	Buy	92,366 +3,332	+4%	+$72.3K	﹤0.01%	2994
2019 Q4	$2.22M	Sell	89,034 -6,521	-7%	-$151K	﹤0.01%	3068
2019 Q3	$2.16M	Buy	95,555 +14,322	+18%	+$325K	﹤0.01%	3061
2019 Q2	$1.81M	Buy	81,233 +3,092	+4%	+$69.8K	﹤0.01%	3127
2019 Q1	$1.7M	Buy	78,141 +4,321	+6%	+$94.6K	﹤0.01%	3177
2018 Q4	$1.51M	Buy	73,820 +4,736	+7%	+$111K	﹤0.01%	3198
2018 Q3	$1.74M	Buy	69,084 +48,379	+234%	+$1.36M	﹤0.01%	3278
2018 Q2	$615K	Buy	+20,705	New	+$625K	﹤0.01%	3555

Northern Trust's SBBX Position: Q3 2020 in Review

Northern Trust sold out of SB One Bancorp Common Stock (SBBX) in Q3 2020, closing a stake of 92,039 shares — an estimated $1.81M sold.

Northern Trust first reported a position in SBBX in Q2 2018 and held it in 9 quarters. The position peaked at $2.22M in Q4 2019. 0 funds tracked by Wall St. Rank hold SBBX as of Q3 2020.

Northern Trust reported no remaining SB One Bancorp Common Stock position as of Q3 2020 after selling out during the quarter.
Northern Trust sold 92,039 SB One Bancorp Common Stock shares in Q3 2020, an estimated $1.81M.
Northern Trust first reported a position in SB One Bancorp Common Stock in Q2 2018 and held it in 9 quarters.
Northern Trust's SB One Bancorp Common Stock position peaked at $2.22M in Q4 2019.
0 funds tracked by Wall St. Rank held SB One Bancorp Common Stock as of Q3 2020.

Based on Northern Trust's 13F filing for Q3 2020, filed 16 Nov 2020.