Northern Trust’s Costamare Bulkers Holdings CMDB Stock Holding History

Northern Trust’s Portfolio CMDB Stock Details CMDB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$930K	Sell	52,987 -287	-0.5%	-$4.99K	﹤0.01%	3490
2026 Q1	$824K	Buy	53,274 +3,812	+8%	+$64.1K	﹤0.01%	3426
2025 Q4	$762K	Sell	49,462 -7,028	-12%	-$102K	﹤0.01%	3498
2025 Q3	$812K	Sell	56,490 -182	-0.3%	-$1.87K	﹤0.01%	3485
2025 Q2	$491K	Buy	+56,672	New	+$564K	﹤0.01%	3655

Other funds holding CMDB

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

OIM

Oceanic Investment Management Douglas, Isle Of Man $77.9M AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust's CMDB Position: Q2 2026 in Review

Northern Trust reduced its Costamare Bulkers Holdings (CMDB) stake by 0.54% in Q2 2026, selling an estimated $4.99K and leaving 52,987 shares worth $930K. The position accounts for ﹤0.01% of the portfolio, ranked #3490.

Northern Trust first reported a position in CMDB in Q2 2025 and has held it in 5 quarters since. 99 funds tracked by Wall St. Rank hold CMDB as of Q2 2026.

Northern Trust held 52,987 shares of Costamare Bulkers Holdings worth $930K as of Q2 2026.
Northern Trust sold 287 Costamare Bulkers Holdings shares in Q2 2026, an estimated $4.99K.
Costamare Bulkers Holdings made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3490 holding.
Northern Trust first reported a position in Costamare Bulkers Holdings in Q2 2025 and has held it in 5 quarters since.
99 funds tracked by Wall St. Rank held Costamare Bulkers Holdings as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.