Northern Trust’s CoBiz Financial,Inc COBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-443,590
| Closed | -$9.82M | – | 4399 |
|
|
2018
Q3 | $9.82M | Sell |
443,590
-41,862
| -9% | -$940K | ﹤0.01% | 2265 |
|
|
2018
Q2 | $10.4M | Buy |
485,452
+34,783
| +8% | +$734K | ﹤0.01% | 2238 |
|
|
2018
Q1 | $8.83M | Buy |
450,669
+324
| +0.1% | +$6.5K | ﹤0.01% | 2251 |
|
|
2017
Q4 | $9M | Sell |
450,345
-45,835
| -9% | -$929K | ﹤0.01% | 2256 |
|
|
2017
Q3 | $9.74M | Buy |
496,180
+1,214
| +0.2% | +$21.1K | ﹤0.01% | 2224 |
|
|
2017
Q2 | $8.61M | Buy |
494,966
+29,067
| +6% | +$479K | ﹤0.01% | 2273 |
|
|
2017
Q1 | $7.83M | Buy |
465,899
+24,527
| +6% | +$419K | ﹤0.01% | 2287 |
|
|
2016
Q4 | $7.46M | Sell |
441,372
-9,081
| -2% | -$133K | ﹤0.01% | 2296 |
|
|
2016
Q3 | $6M | Buy |
450,453
+10,139
| +2% | +$129K | ﹤0.01% | 2401 |
|
|
2016
Q2 | $5.15M | Buy |
440,314
+25,695
| +6% | +$309K | ﹤0.01% | 2437 |
|
|
2016
Q1 | $4.9M | Buy |
414,619
+1,427
| +0.3% | +$16.1K | ﹤0.01% | 2420 |
|
|
2015
Q4 | $5.54M | Buy |
413,192
+4,278
| +1% | +$56.1K | ﹤0.01% | 2403 |
|
|
2015
Q3 | $5.32M | Sell |
408,914
-406
| -0.1% | -$5.23K | ﹤0.01% | 2404 |
|
|
2015
Q2 | $5.35M | Buy |
409,320
+23,167
| +6% | +$285K | ﹤0.01% | 2471 |
|
|
2015
Q1 | $4.76M | Buy |
386,153
+3,598
| +0.9% | +$42.4K | ﹤0.01% | 2536 |
|
|
2014
Q4 | $5.02M | Sell |
382,555
-21,547
| -5% | -$258K | ﹤0.01% | 2508 |
|
|
2014
Q3 | $4.52M | Sell |
404,102
-22,778
| -5% | -$258K | ﹤0.01% | 2570 |
|
|
2014
Q2 | $4.6M | Sell |
426,880
-40,815
| -9% | -$432K | ﹤0.01% | 2573 |
|
|
2014
Q1 | $5.39M | Sell |
467,695
-43,190
| -8% | -$489K | ﹤0.01% | 2509 |
|
|
2013
Q4 | $6.11M | Buy |
510,885
+11,461
| +2% | +$125K | ﹤0.01% | 2418 |
|
|
2013
Q3 | $4.83M | Sell |
499,424
-1,792
| -0.4% | -$17.1K | ﹤0.01% | 2533 |
|
|
2013
Q2 | $4.16M | Buy |
+501,216
| New | +$4.18M | ﹤0.01% | 2544 |
|
Northern Trust's COBZ Position: Q4 2018 in Review
Northern Trust sold out of CoBiz Financial,Inc (COBZ) in Q4 2018, closing a stake of 443,590 shares — an estimated $9.82M sold.
Northern Trust first reported a position in COBZ in Q2 2013 and held it in 22 quarters. The position peaked at $10.4M in Q2 2018. 0 funds tracked by Wall St. Rank hold COBZ as of Q4 2018.
- Northern Trust reported no remaining CoBiz Financial,Inc position as of Q4 2018 after selling out during the quarter.
- Northern Trust sold 443,590 CoBiz Financial,Inc shares in Q4 2018, an estimated $9.82M.
- Northern Trust first reported a position in CoBiz Financial,Inc in Q2 2013 and held it in 22 quarters.
- Northern Trust's CoBiz Financial,Inc position peaked at $10.4M in Q2 2018.
- 0 funds tracked by Wall St. Rank held CoBiz Financial,Inc as of Q4 2018.
Based on Northern Trust's 13F filing for Q4 2018, filed 12 Feb 2019.