Northern Trust
SQBG

Northern Trust’s Sequential Brands Group, Inc. SQBG Stock Holding History

Northern Trust’s Portfolio SQBG Stock Details SQBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,870
Closed -$16K – 4334
2020
Q2 		$16K Hold
1,870
– – ﹤0.01% 4191
2020
Q1 		$16K Hold
1,870
– – ﹤0.01% 4116
2019
Q4 		$26K Hold
1,870
– – ﹤0.01% 4136
2019
Q3 		$17K Hold
1,870
– – ﹤0.01% 4168
2019
Q2 		$41K Sell
1,870
-4
-0.2% -$135 ﹤0.01% 4109
2019
Q1 		$96K Hold
1,874
– – ﹤0.01% 3932
2018
Q4 		$60K Sell
1,874
-45
-2% -$2.03K ﹤0.01% 4018
2018
Q3 		$129K Sell
1,919
-84
-4% -$6.51K ﹤0.01% 3977
2018
Q2 		$158K Sell
2,003
-8,189
-80% -$622K ﹤0.01% 3914
2018
Q1 		$850K Sell
10,192
-671
-6% -$52.5K ﹤0.01% 3427
2017
Q4 		$774K Sell
10,863
-478
-4% -$40.4K ﹤0.01% 3469
2017
Q3 		$1.36M Buy
11,341
+64
+0.6% +$7.67K ﹤0.01% 3361
2017
Q2 		$1.8M Buy
11,277
+239
+2% +$34.1K ﹤0.01% 3224
2017
Q1 		$1.72M Buy
11,038
+608
+6% +$99.8K ﹤0.01% 3153
2016
Q4 		$1.95M Sell
10,430
-31
-0.3% -$7.53K ﹤0.01% 3102
2016
Q3 		$3.35M Sell
10,461
-4,376
-29% -$1.33M ﹤0.01% 2785
2016
Q2 		$4.74M Buy
14,837
+4,820
+48% +$1.36M ﹤0.01% 2501
2016
Q1 		$2.56M Buy
10,017
+21
+0.2% +$5.46K ﹤0.01% 2830
2015
Q4 		$3.16M Buy
9,996
+2,704
+37% +$1.16M ﹤0.01% 2768
2015
Q3 		$4.22M Buy
7,292
+2,423
+50% +$1.58M ﹤0.01% 2547
2015
Q2 		$2.98M Buy
4,869
+133
+3% +$72.6K ﹤0.01% 2846
2015
Q1 		$2.03M Buy
4,736
+156
+3% +$65.8K ﹤0.01% 3112
2014
Q4 		$2.39M Buy
4,580
+84
+2% +$41.2K ﹤0.01% 2992
2014
Q3 		$2.25M Buy
4,496
+3,599
+401% +$1.93M ﹤0.01% 3030
2014
Q2 		$496K Buy
897
+628
+233% +$240K ﹤0.01% 3597
2014
Q1 		$86K Buy
+269
New +$68K ﹤0.01% 3974

Other funds holding SQBG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

Northern Trust's SQBG Position: Q3 2020 in Review

Northern Trust sold out of Sequential Brands Group, Inc. (SQBG) in Q3 2020, closing a stake of 1,870 shares — an estimated $16K sold.

Northern Trust first reported a position in SQBG in Q1 2014 and held it in 26 quarters. The position peaked at $4.74M in Q2 2016. 19 funds tracked by Wall St. Rank hold SQBG as of Q3 2020.

  • Northern Trust reported no remaining Sequential Brands Group, Inc. position as of Q3 2020 after selling out during the quarter.
  • Northern Trust sold 1,870 Sequential Brands Group, Inc. shares in Q3 2020, an estimated $16K.
  • Northern Trust first reported a position in Sequential Brands Group, Inc. in Q1 2014 and held it in 26 quarters.
  • Northern Trust's Sequential Brands Group, Inc. position peaked at $4.74M in Q2 2016.
  • 19 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q3 2020.

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