Northern Trust’s Community Bank CBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $36.4M | Buy |
620,512
+17,115
| +3% | +$1.05M | ﹤0.01% | 1311 |
|
|
2025
Q4 | $34.7M | Sell |
603,397
-39,193
| -6% | -$2.25M | ﹤0.01% | 1335 |
|
|
2025
Q3 | $37.7M | Sell |
642,590
-5,397
| -0.8% | -$312K | ﹤0.01% | 1302 |
|
|
2025
Q2 | $36.9M | Sell |
647,987
-19,073
| -3% | -$1.06M | 0.01% | 1281 |
|
|
2025
Q1 | $37.9M | Sell |
667,060
-10,781
| -2% | -$668K | 0.01% | 1255 |
|
|
2024
Q4 | $41.8M | Buy |
677,841
+145,172
| +27% | +$9.3M | 0.01% | 1234 |
|
|
2024
Q3 | $30.9M | Sell |
532,669
-6,669
| -1% | -$382K | 0.01% | 1350 |
|
|
2024
Q2 | $25.5M | Sell |
539,338
-17,121
| -3% | -$774K | ﹤0.01% | 1402 |
|
|
2024
Q1 | $26.7M | Sell |
556,459
-13,061
| -2% | -$610K | ﹤0.01% | 1392 |
|
|
2023
Q4 | $29.7M | Sell |
569,520
-5,096
| -0.9% | -$229K | 0.01% | 1350 |
|
|
2023
Q3 | $24.3M | Sell |
574,616
-4,285
| -0.7% | -$203K | ﹤0.01% | 1414 |
|
|
2023
Q2 | $27.1M | Sell |
578,901
-5,369
| -0.9% | -$263K | 0.01% | 1391 |
|
|
2023
Q1 | $30.7M | Sell |
584,270
-6,643
| -1% | -$389K | 0.01% | 1280 |
|
|
2022
Q4 | $37.2M | Buy |
590,913
+10,383
| +2% | +$649K | 0.01% | 1128 |
|
|
2022
Q3 | $34.9M | Sell |
580,530
-2,385
| -0.4% | -$157K | 0.01% | 1090 |
|
|
2022
Q2 | $36.9M | Sell |
582,915
-7,328
| -1% | -$480K | 0.01% | 1089 |
|
|
2022
Q1 | $41.4M | Sell |
590,243
-16,411
| -3% | -$1.19M | 0.01% | 1164 |
|
|
2021
Q4 | $45.2M | Buy |
606,654
+1,081
| +0.2% | +$78.8K | 0.01% | 1180 |
|
|
2021
Q3 | $41.4M | Sell |
605,573
-8,076
| -1% | -$579K | 0.01% | 1236 |
|
|
2021
Q2 | $46.4M | Buy |
613,649
+3,275
| +0.5% | +$258K | 0.01% | 1201 |
|
|
2021
Q1 | $46.8M | Sell |
610,374
-51,876
| -8% | -$3.73M | 0.01% | 1172 |
|
|
2020
Q4 | $41.3M | Sell |
662,250
-395,568
| -37% | -$24.3M | 0.01% | 1233 |
|
|
2020
Q3 | $57.6M | Sell |
1,057,818
-13,223
| -1% | -$762K | 0.01% | 824 |
|
|
2020
Q2 | $61.1M | Sell |
1,071,041
-1,513
| -0.1% | -$89K | 0.01% | 745 |
|
|
2020
Q1 | $63.1M | Buy |
1,072,554
+3,018
| +0.3% | +$196K | 0.02% | 656 |
|
|
2019
Q4 | $75.9M | Sell |
1,069,536
-6,924
| -0.6% | -$464K | 0.02% | 721 |
|
|
2019
Q3 | $66.4M | Buy |
1,076,460
+23,949
| +2% | +$1.51M | 0.02% | 760 |
|
|
2019
Q2 | $69.3M | Buy |
1,052,511
+19,662
| +2% | +$1.26M | 0.02% | 768 |
|
|
2019
Q1 | $61.7M | Sell |
1,032,849
-3,855
| -0.4% | -$238K | 0.02% | 816 |
|
|
2018
Q4 | $60.4M | Sell |
1,036,704
-229,949
| -18% | -$13.9M | 0.02% | 731 |
|
|
2018
Q3 | $77.4M | Sell |
1,266,653
-204,548
| -14% | -$13M | 0.02% | 696 |
|
|
2018
Q2 | $86.9M | Buy |
1,471,201
+15,214
| +1% | +$888K | 0.02% | 607 |
|
|
2018
Q1 | $78M | Buy |
1,455,987
+6,234
| +0.4% | +$340K | 0.02% | 677 |
|
|
2017
Q4 | $77.9M | Sell |
1,449,753
-14,634
| -1% | -$795K | 0.02% | 680 |
|
|
2017
Q3 | $80.9M | Buy |
1,464,387
+4,642
| +0.3% | +$248K | 0.02% | 656 |
|
|
2017
Q2 | $81.4M | Buy |
1,459,745
+92,700
| +7% | +$5.13M | 0.02% | 627 |
|
|
2017
Q1 | $75.2M | Buy |
1,367,045
+7,549
| +0.6% | +$440K | 0.02% | 658 |
|
|
2016
Q4 | $84M | Buy |
1,359,496
+21,871
| +2% | +$1.17M | 0.03% | 572 |
|
|
2016
Q3 | $64.4M | Buy |
1,337,625
+14,407
| +1% | +$651K | 0.02% | 698 |
|
|
2016
Q2 | $54.4M | Buy |
1,323,218
+13,089
| +1% | +$520K | 0.02% | 763 |
|
|
2016
Q1 | $50M | Sell |
1,310,129
-17,674
| -1% | -$659K | 0.02% | 814 |
|
|
2015
Q4 | $53M | Sell |
1,327,803
-18,767
| -1% | -$762K | 0.02% | 765 |
|
|
2015
Q3 | $50.1M | Buy |
1,346,570
+18,775
| +1% | +$696K | 0.02% | 801 |
|
|
2015
Q2 | $50.1M | Buy |
1,327,795
+34,432
| +3% | +$1.24M | 0.02% | 854 |
|
|
2015
Q1 | $45.8M | Buy |
1,293,363
+76,596
| +6% | +$2.71M | 0.01% | 940 |
|
|
2014
Q4 | $46.4M | Sell |
1,216,767
-15,587
| -1% | -$572K | 0.01% | 885 |
|
|
2014
Q3 | $41.4M | Buy |
1,232,354
+39,484
| +3% | +$1.4M | 0.01% | 922 |
|
|
2014
Q2 | $43.2M | Sell |
1,192,870
-56,778
| -5% | -$2.1M | 0.01% | 897 |
|
|
2014
Q1 | $48.8M | Sell |
1,249,648
-7,642
| -0.6% | -$283K | 0.02% | 847 |
|
|
2013
Q4 | $49.9M | Sell |
1,257,290
-6,019
| -0.5% | -$222K | 0.02% | 772 |
|
|
2013
Q3 | $43.1M | Buy |
1,263,309
+27,156
| +2% | +$909K | 0.02% | 817 |
|
|
2013
Q2 | $38.1M | Buy |
+1,236,153
| New | +$36M | 0.01% | 858 |
|
Other funds holding CBU
VPM
VCM
