Northern Trust’s Trevena, Inc. TRVN Stock Holding History

Northern Trust’s Portfolio TRVN Stock Details TRVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-449	Closed	-$2.44K	–	4523
2024 Q2	$2.44K	Sell	449 -2	-0.4%	-$19	﹤0.01%	4411
2024 Q1	$5.19K	Hold	451	–	–	﹤0.01%	4410
2023 Q4	$8.14K	Hold	451	–	–	﹤0.01%	4433
2023 Q3	$6.8K	Hold	451	–	–	﹤0.01%	4419
2023 Q2	$9.93K	Hold	451	–	–	﹤0.01%	4479
2023 Q1	$7.89K	Sell	451 -6	-1%	-$196	﹤0.01%	4541
2022 Q4	$16.3K	Hold	457	–	–	﹤0.01%	4521
2022 Q3	$44K	Hold	457	–	–	﹤0.01%	4361
2022 Q2	$118K	Sell	457 -1,761	-79%	-$388K	﹤0.01%	4108
2022 Q1	$762K	Sell	2,218 -172	-7%	-$54.3K	﹤0.01%	3559
2021 Q4	$871K	Sell	2,390 -107	-4%	-$59.2K	﹤0.01%	3595
2021 Q3	$1.92M	Buy	2,497 +1,564	+168%	+$1.33M	﹤0.01%	3313
2021 Q2	$985K	Buy	933 +471	+102%	+$528K	﹤0.01%	3527
2021 Q1	$516K	Buy	462 +10	+2%	+$13.8K	﹤0.01%	3809
2020 Q4	$605K	Buy	452 +46	+11%	+$73.2K	﹤0.01%	3671
2020 Q3	$759K	Buy	406 +47	+13%	+$61.9K	﹤0.01%	3495
2020 Q2	$336K	Buy	359 +16	+5%	+$10.7K	﹤0.01%	3631
2020 Q1	$121K	Buy	343 +93	+37%	+$44.5K	﹤0.01%	3782
2019 Q4	$132K	Hold	250	–	–	﹤0.01%	3882
2019 Q3	$151K	Hold	250	–	–	﹤0.01%	3829
2019 Q2	$161K	Hold	250	–	–	﹤0.01%	3864
2019 Q1	$244K	Buy	250 +33	+15%	+$24.8K	﹤0.01%	3727
2018 Q4	$59K	Sell	217 -22	-9%	-$12.4K	﹤0.01%	4021
2018 Q3	$317K	Buy	239 +50	+26%	+$50.4K	﹤0.01%	3738
2018 Q2	$170K	Sell	189 -739	-80%	-$814K	﹤0.01%	3900
2018 Q1	$950K	Buy	928 +58	+7%	+$63.8K	﹤0.01%	3388
2017 Q4	$870K	Buy	870 +2	+0.2%	+$2.17K	﹤0.01%	3440
2017 Q3	$1.38M	Sell	868 -48	-5%	-$75.5K	﹤0.01%	3359
2017 Q2	$1.32M	Buy	916 +124	+16%	+$228K	﹤0.01%	3365
2017 Q1	$1.82M	Sell	792 -2	-0.3%	-$6.81K	﹤0.01%	3130
2016 Q4	$2.92M	Buy	794 +38	+5%	+$136K	﹤0.01%	2876
2016 Q3	$3.19M	Sell	756 -8	-1%	-$34.3K	﹤0.01%	2807
2016 Q2	$3.01M	Buy	764 +199	+35%	+$934K	﹤0.01%	2803
2016 Q1	$2.92M	Buy	565 +11	+2%	+$55.4K	﹤0.01%	2767
2015 Q4	$3.63M	Buy	554 +125	+29%	+$838K	﹤0.01%	2668
2015 Q3	$2.78M	Buy	429 +351	+450%	+$1.73M	﹤0.01%	2838
2015 Q2	$306K	Buy	78 +23	+42%	+$97.2K	﹤0.01%	3682
2015 Q1	$223K	Buy	55 +9	+20%	+$33K	﹤0.01%	3830
2014 Q4	$173K	Buy	+46	New	+$152K	﹤0.01%	3850
2014 Q3	–	Sell	-104	Closed	-$368K	–	4366
2014 Q2	$368K	Buy	104 +48	+86%	+$150K	﹤0.01%	3685
2014 Q1	$273K	Buy	+56	New	+$275K	﹤0.01%	3708

Other funds holding TRVN

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

SXL

Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DecisionPoint Financial Mesa, Arizona $464M AUM 14.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AWM

Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return

Northern Trust's TRVN Position: Q3 2024 in Review

Northern Trust sold out of Trevena, Inc. (TRVN) in Q3 2024, closing a stake of 449 shares — an estimated $2.44K sold.

Northern Trust first reported a position in TRVN in Q1 2014 and held it in 41 quarters. The position peaked at $3.63M in Q4 2015. 16 funds tracked by Wall St. Rank hold TRVN as of Q3 2024.

Northern Trust reported no remaining Trevena, Inc. position as of Q3 2024 after selling out during the quarter.
Northern Trust sold 449 Trevena, Inc. shares in Q3 2024, an estimated $2.44K.
Northern Trust first reported a position in Trevena, Inc. in Q1 2014 and held it in 41 quarters.
Northern Trust's Trevena, Inc. position peaked at $3.63M in Q4 2015.
16 funds tracked by Wall St. Rank held Trevena, Inc. as of Q3 2024.

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