Northern Trust
SOPA

Northern Trust’s Society Pass SOPA Stock Holding History

Northern Trust’s Portfolio SOPA Stock Details SOPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-821
Closed -$1.92K – 4469
2024
Q1 		$1.92K Hold
821
– – ﹤0.01% 4421
2023
Q4 		$3.7K Hold
821
– – ﹤0.01% 4464
2023
Q3 		$4.67K Sell
821
-783
-49% -$5.46K ﹤0.01% 4440
2023
Q2 		$12.2K Hold
1,604
– – ﹤0.01% 4462
2023
Q1 		$24.5K Hold
1,604
– – ﹤0.01% 4410
2022
Q4 		$23.8K Buy
1,604
+462
+40% +$10.1K ﹤0.01% 4456
2022
Q3 		$27K Buy
+1,142
New +$32.5K ﹤0.01% 4488
2022
Q2 		– Sell
-1,200
Closed -$54K – 4807
2022
Q1 		$54K Buy
+1,200
New +$77K ﹤0.01% 4518

Other funds holding SOPA

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Northern Trust's SOPA Position: Q2 2024 in Review

Northern Trust sold out of Society Pass (SOPA) in Q2 2024, closing a stake of 821 shares — an estimated $1.92K sold.

Northern Trust first reported a position in SOPA in Q1 2022 and held it in 8 quarters. The position peaked at $54K in Q1 2022. 10 funds tracked by Wall St. Rank hold SOPA as of Q2 2024.

  • Northern Trust reported no remaining Society Pass position as of Q2 2024 after selling out during the quarter.
  • Northern Trust sold 821 Society Pass shares in Q2 2024, an estimated $1.92K.
  • Northern Trust first reported a position in Society Pass in Q1 2022 and held it in 8 quarters.
  • Northern Trust's Society Pass position peaked at $54K in Q1 2022.
  • 10 funds tracked by Wall St. Rank held Society Pass as of Q2 2024.

Based on Northern Trust's 13F filing for Q2 2024, filed 14 Aug 2024.