Northern Trust
SNP

Northern Trust’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

Northern Trust’s Portfolio SNP Stock Details SNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-36,219
Closed -$1.62M – 4789
2022
Q2 		$1.62M Sell
36,219
-7,873
-18% -$388K ﹤0.01% 3169
2022
Q1 		$2.18M Sell
44,092
-10,333
-19% -$517K ﹤0.01% 3058
2021
Q4 		$2.53M Sell
54,425
-10,951
-17% -$530K ﹤0.01% 3111
2021
Q3 		$3.21M Sell
65,376
-246,972
-79% -$11.8M ﹤0.01% 3018
2021
Q2 		$15.9M Sell
312,348
-140,900
-31% -$7.45M ﹤0.01% 2051
2021
Q1 		$23.9M Buy
453,248
+26,055
+6% +$1.36M ﹤0.01% 1691
2020
Q4 		$19.1M Buy
427,193
+4,530
+1% +$196K ﹤0.01% 1823
2020
Q3 		$17.1M Buy
422,663
+91,764
+28% +$4.03M ﹤0.01% 1749
2020
Q2 		$13.9M Sell
330,899
-48,479
-13% -$2.29M ﹤0.01% 1890
2020
Q1 		$18.5M Buy
379,378
+55,390
+17% +$2.94M 0.01% 1456
2019
Q4 		$19.5M Sell
323,988
-31,834
-9% -$1.85M ﹤0.01% 1740
2019
Q3 		$20.9M Sell
355,822
-11,288
-3% -$700K 0.01% 1659
2019
Q2 		$25M Sell
367,110
-25,357
-6% -$1.84M 0.01% 1516
2019
Q1 		$31.2M Buy
392,467
+20,493
+6% +$1.68M 0.01% 1334
2018
Q4 		$26.3M Sell
371,974
-13,639
-4% -$1.14M 0.01% 1347
2018
Q3 		$38.7M Buy
385,613
+15,405
+4% +$1.46M 0.01% 1237
2018
Q2 		$33.3M Buy
370,208
+17,546
+5% +$1.68M 0.01% 1358
2018
Q1 		$31.2M Buy
352,662
+95,402
+37% +$7.87M 0.01% 1356
2017
Q4 		$18.9M Sell
257,260
-27,375
-10% -$2M ﹤0.01% 1752
2017
Q3 		$21.6M Sell
284,635
-1,678
-0.6% -$128K 0.01% 1659
2017
Q2 		$22.5M Buy
286,313
+12,218
+4% +$994K 0.01% 1585
2017
Q1 		$22.3M Buy
274,095
+27,416
+11% +$2.14M 0.01% 1566
2016
Q4 		$17.5M Buy
246,679
+84,496
+52% +$6.13M 0.01% 1693
2016
Q3 		$12M Sell
162,183
-4,697
-3% -$338K ﹤0.01% 1942
2016
Q2 		$12M Buy
166,880
+6,494
+4% +$444K ﹤0.01% 1895
2016
Q1 		$10.4M Buy
160,386
+19,502
+14% +$1.13M ﹤0.01% 1952
2015
Q4 		$8.45M Sell
140,884
-16,590
-11% -$1.1M ﹤0.01% 2134
2015
Q3 		$9.69M Buy
157,474
+26,100
+20% +$1.87M ﹤0.01% 2012
2015
Q2 		$11.3M Buy
131,374
+3,404
+3% +$299K ﹤0.01% 1989
2015
Q1 		$10.2M Buy
127,970
+32,574
+34% +$2.61M ﹤0.01% 2070
2014
Q4 		$7.73M Buy
95,396
+9,750
+11% +$809K ﹤0.01% 2200
2014
Q3 		$7.48M Sell
85,646
-95,153
-53% -$9.21M ﹤0.01% 2239
2014
Q2 		$17.2M Buy
180,799
+102,241
+130% +$9.37M 0.01% 1636
2014
Q1 		$7.03M Buy
78,558
+22,466
+40% +$1.84M ﹤0.01% 2343
2013
Q4 		$4.61M Buy
56,092
+7,743
+16% +$638K ﹤0.01% 2629
2013
Q3 		$3.79M Buy
48,349
+3,875
+9% +$290K ﹤0.01% 2693
2013
Q2 		$3.13M Buy
+44,474
New +$3.6M ﹤0.01% 2709

Other funds holding SNP

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Northern Trust's SNP Position: Q3 2022 in Review

Northern Trust sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q3 2022, closing a stake of 36,219 shares — an estimated $1.62M sold.

Northern Trust first reported a position in SNP in Q2 2013 and held it in 37 quarters. The position peaked at $38.7M in Q3 2018. 15 funds tracked by Wall St. Rank hold SNP as of Q3 2022.

  • Northern Trust reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q3 2022 after selling out during the quarter.
  • Northern Trust sold 36,219 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q3 2022, an estimated $1.62M.
  • Northern Trust first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2013 and held it in 37 quarters.
  • Northern Trust's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $38.7M in Q3 2018.
  • 15 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q3 2022.

Based on Northern Trust's 13F filing for Q3 2022, filed 14 Nov 2022.