Northern Trust
TPHS

Northern Trust’s Trinity Place Holdings Inc.com TPHS Stock Holding History

Northern Trust’s Portfolio TPHS Stock Details TPHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-41,520
Closed -$4.86K – 4501
2024
Q2 		$4.86K Sell
41,520
-273
-0.7% -$38 ﹤0.01% 4404
2024
Q1 		$6.27K Hold
41,793
– – ﹤0.01% 4407
2023
Q4 		$4.64K Hold
41,793
– – ﹤0.01% 4457
2023
Q3 		$15.3K Hold
41,793
– – ﹤0.01% 4366
2023
Q2 		$22.6K Hold
41,793
– – ﹤0.01% 4386
2023
Q1 		$20.1K Hold
41,793
– – ﹤0.01% 4449
2022
Q4 		$30.9K Hold
41,793
– – ﹤0.01% 4396
2022
Q3 		$37K Hold
41,793
– – ﹤0.01% 4408
2022
Q2 		$42K Hold
41,793
– – ﹤0.01% 4456
2022
Q1 		$79K Hold
41,793
– – ﹤0.01% 4423
2021
Q4 		$77K Sell
41,793
-128
-0.3% -$250 ﹤0.01% 4500
2021
Q3 		$82K Sell
41,921
-2,526
-6% -$5.49K ﹤0.01% 4448
2021
Q2 		$94K Hold
44,447
– – ﹤0.01% 4378
2021
Q1 		$93K Sell
44,447
-1,071
-2% -$2.15K ﹤0.01% 4293
2020
Q4 		$57K Buy
45,518
+4,251
+10% +$5.71K ﹤0.01% 4219
2020
Q3 		$58K Buy
41,267
+222
+0.5% +$313 ﹤0.01% 4086
2020
Q2 		$56K Buy
41,045
+1,698
+4% +$2.75K ﹤0.01% 4039
2020
Q1 		$71K Buy
39,347
+2,492
+7% +$7.18K ﹤0.01% 3888
2019
Q4 		$111K Sell
36,855
-4,377
-11% -$15.6K ﹤0.01% 3920
2019
Q3 		$165K Sell
41,232
-155,873
-79% -$602K ﹤0.01% 3807
2019
Q2 		$779K Sell
197,105
-11,365
-5% -$46.4K ﹤0.01% 3437
2019
Q1 		$834K Buy
208,470
+1,902
+0.9% +$7.94K ﹤0.01% 3423
2018
Q4 		$897K Buy
206,568
+790
+0.4% +$4.14K ﹤0.01% 3397
2018
Q3 		$1.25M Sell
205,778
-1,334
-0.6% -$8.42K ﹤0.01% 3407
2018
Q2 		$1.36M Sell
207,112
-312
-0.2% -$2.13K ﹤0.01% 3384
2018
Q1 		$1.35M Buy
207,424
+2,255
+1% +$14.9K ﹤0.01% 3284
2017
Q4 		$1.43M Sell
205,169
-1,820
-0.9% -$12.8K ﹤0.01% 3292
2017
Q3 		$1.45M Buy
206,989
+5,739
+3% +$39.9K ﹤0.01% 3337
2017
Q2 		$1.43M Buy
201,250
+4,433
+2% +$31.5K ﹤0.01% 3340
2017
Q1 		$1.44M Buy
196,817
+25,984
+15% +$210K ﹤0.01% 3229
2016
Q4 		$1.58M Buy
170,833
+1,907
+1% +$18.4K ﹤0.01% 3205
2016
Q3 		$1.65M Buy
168,926
+1,905
+1% +$16.2K ﹤0.01% 3146
2016
Q2 		$1.28M Buy
+167,021
New +$1.23M ﹤0.01% 3261

Other funds holding TPHS

JCP
Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

Northern Trust's TPHS Position: Q3 2024 in Review

Northern Trust sold out of Trinity Place Holdings Inc.com (TPHS) in Q3 2024, closing a stake of 41,520 shares — an estimated $4.86K sold.

Northern Trust first reported a position in TPHS in Q2 2016 and held it in 33 quarters. The position peaked at $1.65M in Q3 2016. 7 funds tracked by Wall St. Rank hold TPHS as of Q3 2024.

  • Northern Trust reported no remaining Trinity Place Holdings Inc.com position as of Q3 2024 after selling out during the quarter.
  • Northern Trust sold 41,520 Trinity Place Holdings Inc.com shares in Q3 2024, an estimated $4.86K.
  • Northern Trust first reported a position in Trinity Place Holdings Inc.com in Q2 2016 and held it in 33 quarters.
  • Northern Trust's Trinity Place Holdings Inc.com position peaked at $1.65M in Q3 2016.
  • 7 funds tracked by Wall St. Rank held Trinity Place Holdings Inc.com as of Q3 2024.

Based on Northern Trust's 13F filing for Q3 2024, filed 13 Nov 2024.