Northern Trust’s Tata Motors Limited TTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-58,859
| Closed | -$1.36M | – | 4695 |
|
|
2022
Q4 | $1.36M | Buy |
58,859
+374
| +0.6% | +$9.36K | ﹤0.01% | 3160 |
|
|
2022
Q3 | $1.42M | Sell |
58,485
-3,436
| -6% | -$96.5K | ﹤0.01% | 3178 |
|
|
2022
Q2 | $1.6M | Buy |
61,921
+145
| +0.2% | +$3.97K | ﹤0.01% | 3175 |
|
|
2022
Q1 | $1.73M | Sell |
61,776
-74,187
| -55% | -$2.29M | ﹤0.01% | 3166 |
|
|
2021
Q4 | $4.36M | Sell |
135,963
-10,512
| -7% | -$331K | ﹤0.01% | 2770 |
|
|
2021
Q3 | $3.28M | Sell |
146,475
-462,674
| -76% | -$9.4M | ﹤0.01% | 3010 |
|
|
2021
Q2 | $13.9M | Sell |
609,149
-97,069
| -14% | -$2.08M | ﹤0.01% | 2146 |
|
|
2021
Q1 | $14.7M | Sell |
706,218
-22,318
| -3% | -$450K | ﹤0.01% | 2033 |
|
|
2020
Q4 | $9.18M | Buy |
728,536
+69,597
| +11% | +$742K | ﹤0.01% | 2304 |
|
|
2020
Q3 | $5.99M | Buy |
658,939
+70,049
| +12% | +$583K | ﹤0.01% | 2413 |
|
|
2020
Q2 | $3.87M | Buy |
588,890
+163,609
| +38% | +$943K | ﹤0.01% | 2672 |
|
|
2020
Q1 | $2.01M | Sell |
425,281
-430,820
| -50% | -$4.32M | ﹤0.01% | 2854 |
|
|
2019
Q4 | $11.1M | Buy |
856,101
+17,245
| +2% | +$190K | ﹤0.01% | 2111 |
|
|
2019
Q3 | $7.04M | Buy |
838,856
+324,545
| +63% | +$3.07M | ﹤0.01% | 2363 |
|
|
2019
Q2 | $6.01M | Buy |
514,311
+9,308
| +2% | +$127K | ﹤0.01% | 2458 |
|
|
2019
Q1 | $6.34M | Buy |
505,003
+45,011
| +10% | +$563K | ﹤0.01% | 2421 |
|
|
2018
Q4 | $5.6M | Sell |
459,992
-70,415
| -13% | -$879K | ﹤0.01% | 2430 |
|
|
2018
Q3 | $8.15M | Sell |
530,407
-107,745
| -17% | -$1.98M | ﹤0.01% | 2381 |
|
|
2018
Q2 | $12.5M | Sell |
638,152
-278,530
| -30% | -$6.58M | ﹤0.01% | 2124 |
|
|
2018
Q1 | $23.6M | Buy |
916,682
+76,432
| +9% | +$2.25M | 0.01% | 1559 |
|
|
2017
Q4 | $27.8M | Sell |
840,250
-6,311
| -0.7% | -$204K | 0.01% | 1454 |
|
|
2017
Q3 | $26.5M | Buy |
846,561
+80,627
| +11% | +$2.59M | 0.01% | 1500 |
|
|
2017
Q2 | $25.3M | Buy |
765,934
+5,154
| +0.7% | +$180K | 0.01% | 1493 |
|
|
2017
Q1 | $27.1M | Buy |
760,780
+266,820
| +54% | +$9.75M | 0.01% | 1402 |
|
|
2016
Q4 | $17M | Buy |
493,960
+2,328
| +0.5% | +$85.8K | 0.01% | 1720 |
|
|
2016
Q3 | $19.7M | Sell |
491,632
-1,942
| -0.4% | -$75.4K | 0.01% | 1605 |
|
|
2016
Q2 | $17.1M | Buy |
493,574
+4,150
| +0.8% | +$130K | 0.01% | 1648 |
|
|
2016
Q1 | $12.6M | Buy |
489,424
+11,713
| +2% | +$296K | ﹤0.01% | 1810 |
|
|
2015
Q4 | $14.1M | Sell |
477,711
-46,100
| -9% | -$1.34M | ﹤0.01% | 1757 |
|
|
2015
Q3 | $11.8M | Buy |
523,811
+17,997
| +4% | +$494K | ﹤0.01% | 1870 |
|
|
2015
Q2 | $17.4M | Sell |
505,814
-27,507
| -5% | -$1.1M | 0.01% | 1692 |
|
|
2015
Q1 | $24M | Buy |
533,321
+26,632
| +5% | +$1.26M | 0.01% | 1427 |
|
|
2014
Q4 | $21.4M | Sell |
506,689
-1,898
| -0.4% | -$84.6K | 0.01% | 1487 |
|
|
2014
Q3 | $22.2M | Buy |
508,587
+61,396
| +14% | +$2.68M | 0.01% | 1428 |
|
|
2014
Q2 | $17.5M | Sell |
447,191
-88,287
| -16% | -$3.39M | 0.01% | 1618 |
|
|
2014
Q1 | $19M | Buy |
535,478
+216,641
| +68% | +$6.84M | 0.01% | 1614 |
|
|
2013
Q4 | $9.82M | Sell |
318,837
-18,092
| -5% | -$554K | ﹤0.01% | 2102 |
|
|
2013
Q3 | $8.97M | Sell |
336,929
-2,444
| -0.7% | -$60.1K | ﹤0.01% | 2100 |
|
|
2013
Q2 | $7.96M | Buy |
+339,373
| New | +$8.8M | ﹤0.01% | 2093 |
|
Other funds holding TTM
KWILP
CS
XT
CGH
YCM
CMF
PCM
AAM
MHR
Northern Trust's TTM Position: Q1 2023 in Review
Northern Trust sold out of Tata Motors Limited (TTM) in Q1 2023, closing a stake of 58,859 shares — an estimated $1.36M sold.
Northern Trust first reported a position in TTM in Q2 2013 and held it in 39 quarters. The position peaked at $27.8M in Q4 2017. 29 funds tracked by Wall St. Rank hold TTM as of Q1 2023.
- Northern Trust reported no remaining Tata Motors Limited position as of Q1 2023 after selling out during the quarter.
- Northern Trust sold 58,859 Tata Motors Limited shares in Q1 2023, an estimated $1.36M.
- Northern Trust first reported a position in Tata Motors Limited in Q2 2013 and held it in 39 quarters.
- Northern Trust's Tata Motors Limited position peaked at $27.8M in Q4 2017.
- 29 funds tracked by Wall St. Rank held Tata Motors Limited as of Q1 2023.
Based on Northern Trust's 13F filing for Q1 2023, filed 15 May 2023.