Northern Trust’s Suffolk Bancorp SCNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-118,642
| Closed | -$4.79M | – | 4366 |
|
|
2017
Q1 | $4.79M | Sell |
118,642
-10,607
| -8% | -$444K | ﹤0.01% | 2577 |
|
|
2016
Q4 | $5.53M | Buy |
129,249
+3,326
| +3% | +$130K | ﹤0.01% | 2487 |
|
|
2016
Q3 | $4.38M | Sell |
125,923
-124
| -0.1% | -$4.18K | ﹤0.01% | 2592 |
|
|
2016
Q2 | $3.95M | Buy |
126,047
+2,101
| +2% | +$52.3K | ﹤0.01% | 2620 |
|
|
2016
Q1 | $3.13M | Sell |
123,946
-70
| -0.1% | -$1.78K | ﹤0.01% | 2719 |
|
|
2015
Q4 | $3.52M | Buy |
124,016
+2,460
| +2% | +$71.8K | ﹤0.01% | 2689 |
|
|
2015
Q3 | $3.32M | Sell |
121,556
-3,562
| -3% | -$97.8K | ﹤0.01% | 2723 |
|
|
2015
Q2 | $3.21M | Sell |
125,118
-4,166
| -3% | -$102K | ﹤0.01% | 2800 |
|
|
2015
Q1 | $3.07M | Sell |
129,284
-2,321
| -2% | -$52.5K | ﹤0.01% | 2833 |
|
|
2014
Q4 | $2.99M | Sell |
131,605
-2,926
| -2% | -$62.8K | ﹤0.01% | 2833 |
|
|
2014
Q3 | $2.61M | Sell |
134,531
-4,971
| -4% | -$104K | ﹤0.01% | 2923 |
|
|
2014
Q2 | $3.11M | Sell |
139,502
-13,850
| -9% | -$306K | ﹤0.01% | 2827 |
|
|
2014
Q1 | $3.42M | Sell |
153,352
-10,949
| -7% | -$223K | ﹤0.01% | 2805 |
|
|
2013
Q4 | $3.42M | Buy |
164,301
+1,436
| +0.9% | +$27.9K | ﹤0.01% | 2812 |
|
|
2013
Q3 | $2.89M | Buy |
162,865
+11,850
| +8% | +$212K | ﹤0.01% | 2869 |
|
|
2013
Q2 | $2.47M | Buy |
+151,015
| New | +$2.33M | ﹤0.01% | 2851 |
|
Northern Trust's SCNB Position: Q2 2017 in Review
Northern Trust sold out of Suffolk Bancorp (SCNB) in Q2 2017, closing a stake of 118,642 shares — an estimated $4.79M sold.
Northern Trust first reported a position in SCNB in Q2 2013 and held it in 16 quarters. The position peaked at $5.53M in Q4 2016. 0 funds tracked by Wall St. Rank hold SCNB as of Q2 2017.
- Northern Trust reported no remaining Suffolk Bancorp position as of Q2 2017 after selling out during the quarter.
- Northern Trust sold 118,642 Suffolk Bancorp shares in Q2 2017, an estimated $4.79M.
- Northern Trust first reported a position in Suffolk Bancorp in Q2 2013 and held it in 16 quarters.
- Northern Trust's Suffolk Bancorp position peaked at $5.53M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Suffolk Bancorp as of Q2 2017.
Based on Northern Trust's 13F filing for Q2 2017, filed 11 Aug 2017.