Northern Trust’s Tribune Publishing Company Common Stock TPCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-276,113
| Closed | -$4.97M | – | 4666 |
|
|
2021
Q1 | $4.97M | Sell |
276,113
-91,906
| -25% | -$1.49M | ﹤0.01% | 2747 |
|
|
2020
Q4 | $5.04M | Sell |
368,019
-8,955
| -2% | -$110K | ﹤0.01% | 2682 |
|
|
2020
Q3 | $4.39M | Sell |
376,974
-883
| -0.2% | -$9.45K | ﹤0.01% | 2625 |
|
|
2020
Q2 | $3.77M | Buy |
377,857
+143,813
| +61% | +$1.29M | ﹤0.01% | 2686 |
|
|
2020
Q1 | $1.9M | Buy |
234,044
+20,608
| +10% | +$228K | ﹤0.01% | 2883 |
|
|
2019
Q4 | $2.81M | Buy |
213,436
+15,168
| +8% | +$160K | ﹤0.01% | 2921 |
|
|
2019
Q3 | $1.7M | Sell |
198,268
-9,470
| -5% | -$75.9K | ﹤0.01% | 3189 |
|
|
2019
Q2 | $1.66M | Sell |
207,738
-9,399
| -4% | -$97.2K | ﹤0.01% | 3163 |
|
|
2019
Q1 | $2.56M | Sell |
217,137
-8,032
| -4% | -$94.2K | ﹤0.01% | 2928 |
|
|
2018
Q4 | $2.55M | Buy |
225,169
+19,972
| +10% | +$289K | ﹤0.01% | 2914 |
|
|
2018
Q3 | $3.35M | Sell |
205,197
-21,828
| -10% | -$362K | ﹤0.01% | 2928 |
|
|
2018
Q2 | $3.92M | Sell |
227,025
-8,691
| -4% | -$152K | ﹤0.01% | 2812 |
|
|
2018
Q1 | $3.87M | Buy |
235,716
+3,540
| +2% | +$65.8K | ﹤0.01% | 2738 |
|
|
2017
Q4 | $4.08M | Sell |
232,176
-1,199
| -0.5% | -$19.4K | ﹤0.01% | 2729 |
|
|
2017
Q3 | $3.39M | Buy |
233,375
+4,010
| +2% | +$53.6K | ﹤0.01% | 2872 |
|
|
2017
Q2 | $2.96M | Sell |
229,365
-73,287
| -24% | -$948K | ﹤0.01% | 2929 |
|
|
2017
Q1 | $4.21M | Buy |
302,652
+6,762
| +2% | +$92.7K | ﹤0.01% | 2660 |
|
|
2016
Q4 | $4.1M | Buy |
295,890
+2,858
| +1% | +$39.8K | ﹤0.01% | 2671 |
|
|
2016
Q3 | $4.95M | Buy |
293,032
+12,965
| +5% | +$204K | ﹤0.01% | 2523 |
|
|
2016
Q2 | $3.87M | Buy |
280,067
+5,697
| +2% | +$64K | ﹤0.01% | 2635 |
|
|
2016
Q1 | $2.12M | Buy |
274,370
+8,871
| +3% | +$71.7K | ﹤0.01% | 2949 |
|
|
2015
Q4 | $2.45M | Sell |
265,499
-653
| -0.2% | -$6.12K | ﹤0.01% | 2937 |
|
|
2015
Q3 | $2.09M | Buy |
266,152
+200,877
| +308% | +$2.51M | ﹤0.01% | 3031 |
|
|
2015
Q2 | $1.01M | Buy |
65,275
+19,641
| +43% | +$333K | ﹤0.01% | 3336 |
|
|
2015
Q1 | $885K | Buy |
45,634
+9,301
| +26% | +$188K | ﹤0.01% | 3445 |
|
|
2014
Q4 | $832K | Buy |
36,333
+5,317
| +17% | +$107K | ﹤0.01% | 3440 |
|
|
2014
Q3 | $626K | Buy |
+31,016
| New | +$627K | ﹤0.01% | 3519 |
|
Northern Trust's TPCO Position: Q2 2021 in Review
Northern Trust sold out of Tribune Publishing Company Common Stock (TPCO) in Q2 2021, closing a stake of 276,113 shares — an estimated $4.97M sold.
Northern Trust first reported a position in TPCO in Q3 2014 and held it in 27 quarters. The position peaked at $5.04M in Q4 2020. 0 funds tracked by Wall St. Rank hold TPCO as of Q2 2021.
- Northern Trust reported no remaining Tribune Publishing Company Common Stock position as of Q2 2021 after selling out during the quarter.
- Northern Trust sold 276,113 Tribune Publishing Company Common Stock shares in Q2 2021, an estimated $4.97M.
- Northern Trust first reported a position in Tribune Publishing Company Common Stock in Q3 2014 and held it in 27 quarters.
- Northern Trust's Tribune Publishing Company Common Stock position peaked at $5.04M in Q4 2020.
- 0 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q2 2021.
Based on Northern Trust's 13F filing for Q2 2021, filed 13 Aug 2021.