Northern Trust

Northern Trust’s CBL Properties CBL Stock Holding History

Northern Trust’s Portfolio CBL Stock Details CBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.97M	Buy	181,404 +23,091	+15%	+$856K	﹤0.01%	2278
2025 Q4	$5.86M	Sell	158,313 -14,971	-9%	-$489K	﹤0.01%	2376
2025 Q3	$5.3M	Buy	173,284 +2,487	+1%	+$72.4K	﹤0.01%	2466
2025 Q2	$4.34M	Sell	170,797 -18,341	-10%	-$452K	﹤0.01%	2538
2025 Q1	$5.03M	Buy	189,138 +54	+0%	+$1.59K	﹤0.01%	2397
2024 Q4	$5.56M	Buy	189,084 +16,062	+9%	+$455K	﹤0.01%	2448
2024 Q3	$4.36M	Sell	173,022 -46,852	-21%	-$1.19M	﹤0.01%	2564
2024 Q2	$5.14M	Sell	219,874 -10,209	-4%	-$226K	﹤0.01%	2385
2024 Q1	$5.27M	Sell	230,083 -5,678	-2%	-$134K	﹤0.01%	2413
2023 Q4	$5.76M	Buy	235,761 +776	+0.3%	+$17.3K	﹤0.01%	2411
2023 Q3	$4.93M	Buy	234,985 +1,197	+0.5%	+$26K	﹤0.01%	2456
2023 Q2	$5.15M	Buy	233,788 +9,841	+4%	+$231K	﹤0.01%	2480
2023 Q1	$5.74M	Sell	223,947 -445	-0.2%	-$11.4K	﹤0.01%	2380
2022 Q4	$5.18M	Buy	224,392 +5,249	+2%	+$142K	﹤0.01%	2463
2022 Q3	$5.61M	Buy	219,143 +37,794	+21%	+$1.08M	﹤0.01%	2401
2022 Q2	$4.26M	Buy	+181,349	New	+$5.07M	﹤0.01%	2615

Other funds holding CBL

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Taconic Capital Advisors New York $140M AUM 110.07% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return