Northern Trust
SP

Northern Trust’s SP Plus Corporation SP Stock Holding History

Northern Trust’s Portfolio SP Stock Details SP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-224,733
Closed -$11.7M – 4509
2024
Q1 		$11.7M Sell
224,733
-7,089
-3% -$366K ﹤0.01% 1940
2023
Q4 		$11.9M Sell
231,822
-35,808
-13% -$1.8M ﹤0.01% 1945
2023
Q3 		$9.66M Sell
267,630
-1,248
-0.5% -$48.4K ﹤0.01% 2031
2023
Q2 		$10.5M Sell
268,878
-14,058
-5% -$506K ﹤0.01% 2026
2023
Q1 		$9.7M Buy
282,936
+1,785
+0.6% +$63.3K ﹤0.01% 2038
2022
Q4 		$9.76M Sell
281,151
-37,760
-12% -$1.3M ﹤0.01% 2027
2022
Q3 		$9.99M Sell
318,911
-18,179
-5% -$601K ﹤0.01% 1969
2022
Q2 		$10.4M Sell
337,090
-31,840
-9% -$962K ﹤0.01% 2004
2022
Q1 		$11.6M Sell
368,930
-5,512
-1% -$160K ﹤0.01% 2057
2021
Q4 		$10.6M Sell
374,442
-13,054
-3% -$391K ﹤0.01% 2195
2021
Q3 		$11.9M Buy
387,496
+3,527
+0.9% +$109K ﹤0.01% 2157
2021
Q2 		$11.7M Buy
383,969
+15,873
+4% +$520K ﹤0.01% 2257
2021
Q1 		$12.1M Sell
368,096
-4,551
-1% -$147K ﹤0.01% 2179
2020
Q4 		$10.7M Sell
372,647
-2,707
-0.7% -$66.5K ﹤0.01% 2203
2020
Q3 		$6.74M Buy
375,354
+10,028
+3% +$184K ﹤0.01% 2351
2020
Q2 		$7.57M Buy
365,326
+4,332
+1% +$89.3K ﹤0.01% 2273
2020
Q1 		$7.49M Buy
360,994
+29,478
+9% +$1.08M ﹤0.01% 2065
2019
Q4 		$14.1M Sell
331,516
-15,540
-4% -$653K ﹤0.01% 1958
2019
Q3 		$12.8M Buy
347,056
+13,032
+4% +$454K ﹤0.01% 1988
2019
Q2 		$10.7M Buy
334,024
+10,081
+3% +$332K ﹤0.01% 2111
2019
Q1 		$11.1M Buy
323,943
+38,456
+13% +$1.3M ﹤0.01% 2081
2018
Q4 		$8.43M Sell
285,487
-41,060
-13% -$1.27M ﹤0.01% 2193
2018
Q3 		$11.9M Buy
326,547
+7,321
+2% +$282K ﹤0.01% 2159
2018
Q2 		$11.9M Buy
319,226
+47,254
+17% +$1.73M ﹤0.01% 2154
2018
Q1 		$9.68M Buy
271,972
+13,223
+5% +$495K ﹤0.01% 2185
2017
Q4 		$9.6M Sell
258,749
-22,883
-8% -$889K ﹤0.01% 2206
2017
Q3 		$11.1M Buy
281,632
+11,232
+4% +$395K ﹤0.01% 2135
2017
Q2 		$8.26M Buy
270,400
+24,087
+10% +$749K ﹤0.01% 2298
2017
Q1 		$8.31M Sell
246,313
-2,408
-1% -$73.5K ﹤0.01% 2244
2016
Q4 		$7M Buy
248,721
+4,959
+2% +$131K ﹤0.01% 2331
2016
Q3 		$6.23M Buy
243,762
+6,322
+3% +$157K ﹤0.01% 2379
2016
Q2 		$5.36M Sell
237,440
-1,183
-0.5% -$26.6K ﹤0.01% 2409
2016
Q1 		$5.73M Buy
238,623
+2,337
+1% +$54K ﹤0.01% 2327
2015
Q4 		$5.65M Buy
236,286
+5,633
+2% +$138K ﹤0.01% 2395
2015
Q3 		$5.34M Buy
230,653
+14,533
+7% +$354K ﹤0.01% 2400
2015
Q2 		$5.64M Buy
216,120
+12,113
+6% +$292K ﹤0.01% 2445
2015
Q1 		$4.46M Buy
204,007
+2,839
+1% +$63.7K ﹤0.01% 2574
2014
Q4 		$5.08M Buy
201,168
+4,173
+2% +$90.5K ﹤0.01% 2498
2014
Q3 		$3.73M Sell
196,995
-3,156
-2% -$66K ﹤0.01% 2700
2014
Q2 		$4.28M Sell
200,151
-20,388
-9% -$475K ﹤0.01% 2622
2014
Q1 		$5.79M Sell
220,539
-15,346
-7% -$398K ﹤0.01% 2460
2013
Q4 		$6.14M Buy
235,885
+2,517
+1% +$64.9K ﹤0.01% 2415
2013
Q3 		$6.28M Sell
233,368
-7,392
-3% -$171K ﹤0.01% 2351
2013
Q2 		$5.17M Buy
+240,760
New +$5.21M ﹤0.01% 2386

Other funds holding SP

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Northern Trust's SP Position: Q2 2024 in Review

Northern Trust sold out of SP Plus Corporation (SP) in Q2 2024, closing a stake of 224,733 shares — an estimated $11.7M sold.

Northern Trust first reported a position in SP in Q2 2013 and held it in 44 quarters. The position peaked at $14.1M in Q4 2019. 1 fund tracked by Wall St. Rank holds SP as of Q2 2024.

  • Northern Trust reported no remaining SP Plus Corporation position as of Q2 2024 after selling out during the quarter.
  • Northern Trust sold 224,733 SP Plus Corporation shares in Q2 2024, an estimated $11.7M.
  • Northern Trust first reported a position in SP Plus Corporation in Q2 2013 and held it in 44 quarters.
  • Northern Trust's SP Plus Corporation position peaked at $14.1M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held SP Plus Corporation as of Q2 2024.

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