Northern Trust
CMDB

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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Northern Trust's CMDB Position: Q1 2026 in Review

Northern Trust increased its Costamare Bulkers Holdings (CMDB) stake by 7.7% in Q1 2026, buying an estimated $64.1K and bringing the position to 53,274 shares worth $824K. The position accounts for ﹤0.01% of the portfolio, ranked #3426.

Northern Trust first reported a position in CMDB in Q2 2025 and has held it in 4 quarters since. 97 funds tracked by Wall St. Rank hold CMDB as of Q1 2026.

  • Northern Trust held 53,274 shares of Costamare Bulkers Holdings worth $824K as of Q1 2026.
  • Northern Trust bought 3,812 Costamare Bulkers Holdings shares in Q1 2026, an estimated $64.1K.
  • Costamare Bulkers Holdings made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3426 holding.
  • Northern Trust first reported a position in Costamare Bulkers Holdings in Q2 2025 and has held it in 4 quarters since.
  • 97 funds tracked by Wall St. Rank held Costamare Bulkers Holdings as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.