Northern Trust
CBL

Northern Trust’s CBL& Associates Properties, Inc. 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
2020
Q4 		– Sell
-552,913
Closed -$89K – 4458
2020
Q3 		$89K Sell
552,913
-1,250,787
-69% -$255K ﹤0.01% 3989
2020
Q2 		$493K Sell
1,803,700
-294,568
-14% -$78.2K ﹤0.01% 3553
2020
Q1 		$419K Sell
2,098,268
-37,687
-2% -$25.6K ﹤0.01% 3501
2019
Q4 		$2.24M Buy
2,135,955
+50,184
+2% +$65.7K ﹤0.01% 3057
2019
Q3 		$2.69M Buy
2,085,771
+17,058
+0.8% +$17.8K ﹤0.01% 2921
2019
Q2 		$2.15M Sell
2,068,713
-205,589
-9% -$238K ﹤0.01% 3046
2019
Q1 		$3.52M Sell
2,274,302
-491,413
-18% -$1.05M ﹤0.01% 2757
2018
Q4 		$5.31M Sell
2,765,715
-225,263
-8% -$661K ﹤0.01% 2464
2018
Q3 		$11.9M Sell
2,990,978
-328,353
-10% -$1.57M ﹤0.01% 2156
2018
Q2 		$18.5M Buy
3,319,331
+9,283
+0.3% +$44.5K ﹤0.01% 1844
2018
Q1 		$13.8M Sell
3,310,048
-640,038
-16% -$3.2M ﹤0.01% 1950
2017
Q4 		$22.4M Sell
3,950,086
-363,343
-8% -$2.43M 0.01% 1623
2017
Q3 		$36.2M Sell
4,313,429
-40,826
-0.9% -$346K 0.01% 1229
2017
Q2 		$36.7M Buy
4,354,255
+403,257
+10% +$3.46M 0.01% 1177
2017
Q1 		$37.7M Sell
3,950,998
-3,706
-0.1% -$38K 0.01% 1145
2016
Q4 		$45.5M Sell
3,954,704
-833,147
-17% -$9.66M 0.01% 947
2016
Q3 		$58.1M Buy
4,787,851
+38,584
+0.8% +$470K 0.02% 759
2016
Q2 		$44.2M Buy
4,749,267
+1,479,641
+45% +$16M 0.01% 885
2016
Q1 		$40.4M Buy
3,269,626
+77,518
+2% +$877K 0.01% 948
2015
Q4 		$39.5M Sell
3,192,108
-200,752
-6% -$2.74M 0.01% 972
2015
Q3 		$46.7M Sell
3,392,860
-30,572
-0.9% -$474K 0.02% 857
2015
Q2 		$55.5M Buy
3,423,432
+128,634
+4% +$2.32M 0.02% 792
2015
Q1 		$65.2M Buy
3,294,798
+229,973
+8% +$4.63M 0.02% 691
2014
Q4 		$59.5M Buy
3,064,825
+502,196
+20% +$9.45M 0.02% 722
2014
Q3 		$45.9M Buy
2,562,629
+759,758
+42% +$14.4M 0.01% 855
2014
Q2 		$34.3M Sell
1,802,871
-807,235
-31% -$14.9M 0.01% 1081
2014
Q1 		$46.3M Buy
2,610,106
+849,856
+48% +$14.8M 0.01% 884
2013
Q4 		$31.6M Buy
1,760,250
+90,368
+5% +$1.7M 0.01% 1126
2013
Q3 		$31.9M Buy
1,669,882
+69,491
+4% +$1.46M 0.01% 1053
2013
Q2 		$34.3M Buy
+1,600,391
New +$38M 0.01% 932

Other funds holding CBL

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return

Northern Trust's CBL Position: Q4 2020 in Review

Northern Trust sold out of CBL& Associates Properties, Inc. (CBL) in Q4 2020, closing a stake of 552,913 shares — an estimated $89K sold.

Northern Trust first reported a position in CBL in Q2 2013 and held it in 30 quarters. The position peaked at $65.2M in Q1 2015. 12 funds tracked by Wall St. Rank hold CBL as of Q4 2020.

  • Northern Trust reported no remaining CBL& Associates Properties, Inc. position as of Q4 2020 after selling out during the quarter.
  • Northern Trust sold 552,913 CBL& Associates Properties, Inc. shares in Q4 2020, an estimated $89K.
  • Northern Trust first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 30 quarters.
  • Northern Trust's CBL& Associates Properties, Inc. position peaked at $65.2M in Q1 2015.
  • 12 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q4 2020.

Based on Northern Trust's 13F filing for Q4 2020, filed 11 Feb 2021.