Northern Trust’s Severn Bancorp Inc/MD SVBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-21,719
| Closed | -$272K | – | 4844 |
|
|
2021
Q3 | $272K | Sell |
21,719
-456
| -2% | -$5.57K | ﹤0.01% | 4039 |
|
|
2021
Q2 | $264K | Buy |
22,175
+3,412
| +18% | +$40.8K | ﹤0.01% | 4022 |
|
|
2021
Q1 | $227K | Sell |
18,763
-2,459
| -12% | -$22.6K | ﹤0.01% | 4072 |
|
|
2020
Q4 | $151K | Sell |
21,222
-1,358
| -6% | -$9.12K | ﹤0.01% | 4032 |
|
|
2020
Q3 | $146K | Buy |
22,580
+5,576
| +33% | +$34.1K | ﹤0.01% | 3875 |
|
|
2020
Q2 | $110K | Buy |
17,004
+882
| +5% | +$5.23K | ﹤0.01% | 3896 |
|
|
2020
Q1 | $103K | Buy |
16,122
+778
| +5% | +$6.12K | ﹤0.01% | 3812 |
|
|
2019
Q4 | $143K | Buy |
15,344
+2,660
| +21% | +$22.8K | ﹤0.01% | 3869 |
|
|
2019
Q3 | $101K | Sell |
12,684
-100
| -0.8% | -$820 | ﹤0.01% | 3925 |
|
|
2019
Q2 | $111K | Hold |
12,784
| – | – | ﹤0.01% | 3951 |
|
|
2019
Q1 | $121K | Buy |
12,784
+1,790
| +16% | +$15.4K | ﹤0.01% | 3883 |
|
|
2018
Q4 | $87K | Hold |
10,994
| – | – | ﹤0.01% | 3953 |
|
|
2018
Q3 | $108K | Sell |
10,994
-556
| -5% | -$4.96K | ﹤0.01% | 4010 |
|
|
2018
Q2 | $100K | Buy |
11,550
+737
| +7% | +$5.7K | ﹤0.01% | 4016 |
|
|
2018
Q1 | $78K | Buy |
+10,813
| New | +$82K | ﹤0.01% | 4023 |
|
Northern Trust's SVBI Position: Q4 2021 in Review
Northern Trust sold out of Severn Bancorp Inc/MD (SVBI) in Q4 2021, closing a stake of 21,719 shares — an estimated $272K sold.
Northern Trust first reported a position in SVBI in Q1 2018 and held it in 15 quarters. The position peaked at $272K in Q3 2021. 0 funds tracked by Wall St. Rank hold SVBI as of Q4 2021.
- Northern Trust reported no remaining Severn Bancorp Inc/MD position as of Q4 2021 after selling out during the quarter.
- Northern Trust sold 21,719 Severn Bancorp Inc/MD shares in Q4 2021, an estimated $272K.
- Northern Trust first reported a position in Severn Bancorp Inc/MD in Q1 2018 and held it in 15 quarters.
- Northern Trust's Severn Bancorp Inc/MD position peaked at $272K in Q3 2021.
- 0 funds tracked by Wall St. Rank held Severn Bancorp Inc/MD as of Q4 2021.
Based on Northern Trust's 13F filing for Q4 2021, filed 8 Feb 2022.