Northern Trust’s Creative Media & Community Trust CMCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1
| Closed | -$6.57K | – | 4435 |
|
|
2024
Q4 | $6.57K | Hold |
1
| – | – | ﹤0.01% | 4434 |
|
|
2024
Q3 | $14.1K | Hold |
1
| – | – | ﹤0.01% | 4359 |
|
|
2024
Q2 | $79.6K | Hold |
1
| – | – | ﹤0.01% | 4098 |
|
|
2024
Q1 | $126K | Hold |
1
| – | – | ﹤0.01% | 4017 |
|
|
2023
Q4 | $109K | Hold |
1
| – | – | ﹤0.01% | 4093 |
|
|
2023
Q3 | $120K | Hold |
1
| – | – | ﹤0.01% | 3965 |
|
|
2023
Q2 | $148K | Hold |
1
| – | – | ﹤0.01% | 3929 |
|
|
2023
Q1 | $121K | Hold |
1
| – | – | ﹤0.01% | 4033 |
|
|
2022
Q4 | $144K | Hold |
1
| – | – | ﹤0.01% | 3987 |
|
|
2022
Q3 | $188K | Hold |
1
| – | – | ﹤0.01% | 3898 |
|
|
2022
Q2 | $204K | Hold |
1
| – | – | ﹤0.01% | 3916 |
|
|
2022
Q1 | $223K | Hold |
1
| – | – | ﹤0.01% | 4091 |
|
|
2021
Q4 | $221K | Sell |
1
-1
| -50% | -$193K | ﹤0.01% | 4166 |
|
|
2021
Q3 | $360K | Buy |
2
+1
| +100% | +$191K | ﹤0.01% | 3892 |
|
|
2021
Q2 | $276K | Sell |
1
-4
| -80% | -$1.07M | ﹤0.01% | 3989 |
|
|
2021
Q1 | $1.49M | Hold |
5
| – | – | ﹤0.01% | 3402 |
|
|
2020
Q4 | $1.82M | Hold |
5
| – | – | ﹤0.01% | 3236 |
|
|
2020
Q3 | $1.21M | Hold |
5
| – | – | ﹤0.01% | 3309 |
|
|
2020
Q2 | $1.3M | Hold |
5
| – | – | ﹤0.01% | 3251 |
|
|
2020
Q1 | $1.49M | Buy |
5
+4
| +400% | +$1.32M | ﹤0.01% | 3019 |
|
|
2019
Q4 | $532K | Hold |
1
| – | – | ﹤0.01% | 3546 |
|
|
2019
Q3 | $277K | Buy |
+1
| New | +$1.16M | ﹤0.01% | 3672 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3598 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3629 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3686 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3768 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3677 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3691 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3563 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3615 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3657 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3655 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3647 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3539 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3533 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3569 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3662 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3642 |
|
Other funds holding CMCT
HIIFS
AWA
PI
SIC
XT
PFCS
Northern Trust's CMCT Position: Q1 2025 in Review
Northern Trust sold out of Creative Media & Community Trust (CMCT) in Q1 2025, closing a stake of 1 share — an estimated $6.57K sold.
Northern Trust first reported a position in CMCT in Q3 2019 and held it in 22 quarters. The position peaked at $1.82M in Q4 2020. 24 funds tracked by Wall St. Rank hold CMCT as of Q1 2025.
- Northern Trust reported no remaining Creative Media & Community Trust position as of Q1 2025 after selling out during the quarter.
- Northern Trust sold 1 Creative Media & Community Trust share in Q1 2025, an estimated $6.57K.
- Northern Trust first reported a position in Creative Media & Community Trust in Q3 2019 and held it in 22 quarters.
- Northern Trust's Creative Media & Community Trust position peaked at $1.82M in Q4 2020.
- 24 funds tracked by Wall St. Rank held Creative Media & Community Trust as of Q1 2025.
Based on Northern Trust's 13F filing for Q1 2025, filed 13 May 2025.