Northern Trust’s Comcast CMCSA Stock Holding History

Northern Trust’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.39B	Sell	38,920,017 -1,488,830	-4%	-$53.1M	0.19%	98
2025 Q1	$1.49B	Sell	40,408,847 -2,070,654	-5%	-$76.4M	0.22%	83
2024 Q4	$1.59B	Buy	42,479,501 +4,819,443	+13%	+$181M	0.23%	75
2024 Q3	$1.57B	Sell	37,660,058 -2,457,647	-6%	-$103M	0.26%	64
2024 Q2	$1.57B	Sell	40,117,705 -756,178	-2%	-$29.6M	0.26%	60
2024 Q1	$1.77B	Sell	40,873,883 -2,670,523	-6%	-$116M	0.31%	54
2023 Q4	$1.91B	Sell	43,544,406 -2,475,485	-5%	-$109M	0.35%	48
2023 Q3	$2.04B	Buy	46,019,891 +141,874	+0.3%	+$6.29M	0.4%	37
2023 Q2	$1.91B	Sell	45,878,017 -1,862,903	-4%	-$77.4M	0.37%	44
2023 Q1	$1.81B	Sell	47,740,920 -507,295	-1%	-$19.2M	0.36%	46
2022 Q4	$1.69B	Sell	48,248,215 -195,671	-0.4%	-$6.84M	0.35%	47
2022 Q3	$1.42B	Sell	48,443,886 -1,601,249	-3%	-$47M	0.32%	52
2022 Q2	$1.96B	Buy	50,045,135 +262,241	+0.5%	+$10.3M	0.42%	40
2022 Q1	$2.33B	Sell	49,782,894 -595,193	-1%	-$27.9M	0.41%	43
2021 Q4	$2.54B	Sell	50,378,087 -908,939	-2%	-$45.7M	0.42%	43
2021 Q3	$2.87B	Buy	51,287,026 +10,741	+0%	+$601K	0.51%	29
2021 Q2	$2.92B	Sell	51,276,285 -484,089	-0.9%	-$27.6M	0.52%	26
2021 Q1	$2.8B	Sell	51,760,374 -1,081,056	-2%	-$58.5M	0.52%	27
2020 Q4	$2.77B	Sell	52,841,430 -1,174,151	-2%	-$61.5M	0.54%	24
2020 Q3	$2.5B	Buy	54,015,581 +82,994	+0.2%	+$3.84M	0.55%	28
2020 Q2	$2.1B	Sell	53,932,587 -118,113	-0.2%	-$4.6M	0.5%	37
2020 Q1	$1.86B	Buy	54,050,700 +206,317	+0.4%	+$7.09M	0.53%	33
2019 Q4	$2.42B	Buy	53,844,383 +374,369	+0.7%	+$16.8M	0.54%	30
2019 Q3	$2.41B	Sell	53,470,014 -1,396,434	-3%	-$63M	0.58%	31
2019 Q2	$2.32B	Buy	54,866,448 +1,009,589	+2%	+$42.7M	0.55%	31
2019 Q1	$2.15B	Buy	53,856,859 +828,273	+2%	+$33.1M	0.53%	32
2018 Q4	$1.81B	Buy	53,028,586 +1,816,774	+4%	+$61.9M	0.51%	35
2018 Q3	$1.81B	Sell	51,211,812 -69,863	-0.1%	-$2.47M	0.44%	40
2018 Q2	$1.68B	Sell	51,281,675 -868,292	-2%	-$28.5M	0.43%	39
2018 Q1	$1.78B	Sell	52,149,967 -1,557,847	-3%	-$53.2M	0.46%	38
2017 Q4	$2.15B	Sell	53,707,814 -2,053,387	-4%	-$82.2M	0.54%	30
2017 Q3	$2.15B	Buy	55,761,201 +1,761,155	+3%	+$67.8M	0.56%	31
2017 Q2	$2.1B	Sell	54,000,046 -478,468	-0.9%	-$18.6M	0.59%	31
2017 Q1	$2.05B	Buy	54,478,514 +27,682,296	+103%	+$1.04B	0.59%	30
2016 Q4	$1.85B	Sell	26,796,218 -774,714	-3%	-$53.5M	0.57%	30
2016 Q3	$1.83B	Buy	27,570,932 +27,174	+0.1%	+$1.8M	0.57%	28
2016 Q2	$1.8B	Sell	27,543,758 -285,535	-1%	-$18.6M	0.58%	28
2016 Q1	$1.69B	Sell	27,829,293 -196,783	-0.7%	-$12M	0.56%	30
2015 Q4	$1.58B	Buy	28,026,076 +1,561,493	+6%	+$88.1M	0.52%	33
2015 Q3	$1.51B	Sell	26,464,583 -4,444,365	-14%	-$253M	0.5%	35
2015 Q2	$1.86B	Buy	30,908,948 +20,611	+0.1%	+$1.24M	0.56%	31
2015 Q1	$1.74B	Sell	30,888,337 -1,102,165	-3%	-$62.2M	0.52%	31
2014 Q4	$1.86B	Buy	31,990,502 +62,253	+0.2%	+$3.61M	0.56%	31
2014 Q3	$1.72B	Sell	31,928,249 -651,789	-2%	-$35.1M	0.54%	33
2014 Q2	$1.75B	Sell	32,580,038 -156,708	-0.5%	-$8.41M	0.55%	31
2014 Q1	$1.64B	Sell	32,736,746 -43,765	-0.1%	-$2.19M	0.52%	33
2013 Q4	$1.7B	Sell	32,780,511 -279,319	-0.8%	-$14.5M	0.55%	33
2013 Q3	$1.49B	Sell	33,059,830 -1,202,055	-4%	-$54.2M	0.53%	34
2013 Q2	$1.43B	Buy	+34,261,885	New	+$1.43B	0.52%	35