Northern Trust’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-584,254
| Closed | -$12.6M | – | 4324 |
|
|
2018
Q4 | $12.6M | Sell |
584,254
-12,193
| -2% | -$304K | ﹤0.01% | 1913 |
|
|
2018
Q3 | $18M | Buy |
596,447
+9,782
| +2% | +$316K | ﹤0.01% | 1866 |
|
|
2018
Q2 | $19.6M | Sell |
586,665
-1,056
| -0.2% | -$34.7K | 0.01% | 1796 |
|
|
2018
Q1 | $17.6M | Sell |
587,721
-5,148
| -0.9% | -$155K | ﹤0.01% | 1778 |
|
|
2017
Q4 | $17.7M | Buy |
592,869
+9,868
| +2% | +$291K | ﹤0.01% | 1807 |
|
|
2017
Q3 | $16.7M | Sell |
583,001
-2,943
| -0.5% | -$79.6K | ﹤0.01% | 1836 |
|
|
2017
Q2 | $15.9M | Buy |
585,944
+31,610
| +6% | +$830K | ﹤0.01% | 1858 |
|
|
2017
Q1 | $14.5M | Buy |
554,334
+20,748
| +4% | +$549K | ﹤0.01% | 1850 |
|
|
2016
Q4 | $14.3M | Buy |
533,586
+1,756
| +0.3% | +$42.8K | ﹤0.01% | 1849 |
|
|
2016
Q3 | $12.1M | Buy |
531,830
+5,173
| +1% | +$115K | ﹤0.01% | 1936 |
|
|
2016
Q2 | $10.7M | Buy |
526,657
+7,659
| +1% | +$158K | ﹤0.01% | 1978 |
|
|
2016
Q1 | $10.3M | Buy |
518,998
+5,552
| +1% | +$108K | ﹤0.01% | 1959 |
|
|
2015
Q4 | $10.8M | Buy |
513,446
+20,018
| +4% | +$435K | ﹤0.01% | 1963 |
|
|
2015
Q3 | $10.2M | Buy |
493,428
+9,583
| +2% | +$198K | ﹤0.01% | 1981 |
|
|
2015
Q2 | $10.5M | Buy |
483,845
+2,366
| +0.5% | +$48.7K | ﹤0.01% | 2039 |
|
|
2015
Q1 | $10.1M | Buy |
481,479
+14,412
| +3% | +$285K | ﹤0.01% | 2076 |
|
|
2014
Q4 | $9.33M | Sell |
467,067
-33,250
| -7% | -$610K | ﹤0.01% | 2087 |
|
|
2014
Q3 | $8.12M | Sell |
500,317
-37,445
| -7% | -$624K | ﹤0.01% | 2180 |
|
|
2014
Q2 | $9.1M | Sell |
537,762
-62,788
| -10% | -$1.05M | ﹤0.01% | 2110 |
|
|
2014
Q1 | $10.6M | Sell |
600,550
-12,872
| -2% | -$224K | ﹤0.01% | 2060 |
|
|
2013
Q4 | $11.2M | Buy |
613,422
+55,174
| +10% | +$935K | ﹤0.01% | 2012 |
|
|
2013
Q3 | $8.86M | Sell |
558,248
-7,196
| -1% | -$113K | ﹤0.01% | 2105 |
|
|
2013
Q2 | $8.5M | Buy |
+565,444
| New | +$8.62M | ﹤0.01% | 2041 |
|
Northern Trust's STBZ Position: Q1 2019 in Review
Northern Trust sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q1 2019, closing a stake of 584,254 shares — an estimated $12.6M sold.
Northern Trust first reported a position in STBZ in Q2 2013 and held it in 23 quarters. The position peaked at $19.6M in Q2 2018. 0 funds tracked by Wall St. Rank hold STBZ as of Q1 2019.
- Northern Trust reported no remaining State Bank Financial Corporation. Common Stock position as of Q1 2019 after selling out during the quarter.
- Northern Trust sold 584,254 State Bank Financial Corporation. Common Stock shares in Q1 2019, an estimated $12.6M.
- Northern Trust first reported a position in State Bank Financial Corporation. Common Stock in Q2 2013 and held it in 23 quarters.
- Northern Trust's State Bank Financial Corporation. Common Stock position peaked at $19.6M in Q2 2018.
- 0 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q1 2019.
Based on Northern Trust's 13F filing for Q1 2019, filed 13 May 2019.