Northern Trust’s Calumet Specialty Products CLMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.9M	Buy	581,090 +27,890	+5%	+$722K	﹤0.01%	1659
2025 Q4	$11M	Sell	553,200 -39,410	-7%	-$758K	﹤0.01%	2027
2025 Q3	$10.8M	Sell	592,610 -7,938	-1%	-$131K	﹤0.01%	2076
2025 Q2	$9.46M	Buy	600,548 +413,950	+222%	+$5.26M	﹤0.01%	2105
2025 Q1	$2.37M	Sell	186,598 -7,450	-4%	-$117K	﹤0.01%	2828
2024 Q4	$4.27M	Buy	194,048 +54,376	+39%	+$1.14M	﹤0.01%	2597
2024 Q3	$2.49M	Buy	+139,672	New	+$2.24M	﹤0.01%	2868
2016 Q1	–	Sell	-28,101	Closed	-$560K	–	4254
2015 Q4	$560K	Sell	28,101 -1,962	-7%	-$48.5K	﹤0.01%	3484
2015 Q3	$730K	Sell	30,063 -15,593	-34%	-$405K	﹤0.01%	3396
2015 Q2	$1.16M	Buy	45,656 +881	+2%	+$23.4K	﹤0.01%	3284
2015 Q1	$1.08M	Sell	44,775 -2,470	-5%	-$62.5K	﹤0.01%	3374
2014 Q4	$1.06M	Buy	47,245 +5,148	+12%	+$134K	﹤0.01%	3370
2014 Q3	$1.16M	Sell	42,097 -1,030	-2%	-$31.1K	﹤0.01%	3372
2014 Q2	$1.37M	Buy	43,127 +262	+0.6%	+$7.8K	﹤0.01%	3275
2014 Q1	$1.11M	Sell	42,865 -5,111	-11%	-$139K	﹤0.01%	3373
2013 Q4	$1.25M	Sell	47,976 -5,053	-10%	-$141K	﹤0.01%	3331
2013 Q3	$1.45M	Sell	53,029 -451	-0.8%	-$14.2K	﹤0.01%	3230
2013 Q2	$1.95M	Buy	+53,480	New	+$1.92M	﹤0.01%	3005