Northern Trust
TRIB

Northern Trust’s Trinity Biotech TRIB Stock Holding History

Northern Trust’s Portfolio TRIB Stock Details TRIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-880
Closed -$13K – 4742
2021
Q2 		$13K Sell
880
-612
-41% -$10.2K ﹤0.01% 4552
2021
Q1 		$28K Sell
1,492
-17
-1% -$409 ﹤0.01% 4424
2020
Q4 		$29K Sell
1,509
-44
-3% -$728 ﹤0.01% 4292
2020
Q3 		$16K Sell
1,553
-239
-13% -$2.77K ﹤0.01% 4236
2020
Q2 		$20K Sell
1,792
-120
-6% -$915 ﹤0.01% 4170
2020
Q1 		$11K Sell
1,912
-92
-5% -$482 ﹤0.01% 4145
2019
Q4 		$10K Sell
2,004
-12
-0.6% -$57 ﹤0.01% 4197
2019
Q3 		$12K Buy
2,016
+2
+0.1% +$17 ﹤0.01% 4184
2019
Q2 		$19K Buy
2,014
+23
+1% +$274 ﹤0.01% 4174
2019
Q1 		$28K Sell
1,991
-42
-2% -$577 ﹤0.01% 4098
2018
Q4 		$23K Sell
2,033
-42
-2% -$648 ﹤0.01% 4138
2018
Q3 		$41K Buy
2,075
+244
+13% +$5.3K ﹤0.01% 4158
2018
Q2 		$46K Buy
+1,831
New +$44K ﹤0.01% 4131
2016
Q3 		– Sell
-3,780
Closed -$214K – 4209
2016
Q2 		$214K Sell
3,780
-10
-0.3% -$564 ﹤0.01% 3704
2016
Q1 		$217K Buy
+3,790
New +$201K ﹤0.01% 3702
2015
Q4 		– Sell
-57,793
Closed -$3.31M – 4318
2015
Q3 		$3.31M Buy
57,793
+770
+1% +$62K ﹤0.01% 2729
2015
Q2 		$5.15M Buy
57,023
+1,205
+2% +$104K ﹤0.01% 2498
2015
Q1 		$5.37M Buy
55,818
+13,544
+32% +$1.25M ﹤0.01% 2465
2014
Q4 		$3.7M Sell
42,274
-1,255
-3% -$108K ﹤0.01% 2686
2014
Q3 		$3.98M Buy
43,529
+41,517
+2,063% +$4.5M ﹤0.01% 2662
2014
Q2 		$232K Sell
2,012
-24,488
-92% -$2.9M ﹤0.01% 3818
2014
Q1 		$3.21M Buy
+26,500
New +$3.47M ﹤0.01% 2845

Other funds holding TRIB

HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $756M AUM 19.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust's TRIB Position: Q3 2021 in Review

Northern Trust sold out of Trinity Biotech (TRIB) in Q3 2021, closing a stake of 880 shares — an estimated $13K sold.

Northern Trust first reported a position in TRIB in Q1 2014 and held it in 22 quarters. The position peaked at $5.37M in Q1 2015. 22 funds tracked by Wall St. Rank hold TRIB as of Q3 2021.

  • Northern Trust reported no remaining Trinity Biotech position as of Q3 2021 after selling out during the quarter.
  • Northern Trust sold 880 Trinity Biotech shares in Q3 2021, an estimated $13K.
  • Northern Trust first reported a position in Trinity Biotech in Q1 2014 and held it in 22 quarters.
  • Northern Trust's Trinity Biotech position peaked at $5.37M in Q1 2015.
  • 22 funds tracked by Wall St. Rank held Trinity Biotech as of Q3 2021.

Based on Northern Trust's 13F filing for Q3 2021, filed 15 Nov 2021.