Northern Trust
COHR

Northern Trust’s Coherent Inc COHR Stock Holding History

Northern Trust’s Portfolio COHR Stock Details COHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-199,175
Closed -$53M – 4825
2022
Q2 		$53M Buy
199,175
+3,249
+2% +$871K 0.01% 866
2022
Q1 		$53.6M Sell
195,926
-471
-0.2% -$123K 0.01% 979
2021
Q4 		$52.3M Sell
196,397
-2,317
-1% -$598K 0.01% 1061
2021
Q3 		$49.7M Sell
198,714
-9,599
-5% -$2.41M 0.01% 1080
2021
Q2 		$55.1M Sell
208,313
-15,254
-7% -$4.01M 0.01% 1053
2021
Q1 		$56.5M Buy
223,567
+8,772
+4% +$1.95M 0.01% 1022
2020
Q4 		$32.2M Sell
214,795
-3,038
-1% -$389K 0.01% 1427
2020
Q3 		$24.2M Sell
217,833
-8,229
-4% -$996K 0.01% 1483
2020
Q2 		$29.6M Buy
226,062
+21,717
+11% +$2.84M 0.01% 1302
2020
Q1 		$21.7M Buy
204,345
+1,952
+1% +$273K 0.01% 1332
2019
Q4 		$33.7M Buy
202,393
+2,734
+1% +$423K 0.01% 1308
2019
Q3 		$30.7M Sell
199,659
-300
-0.2% -$43.4K 0.01% 1339
2019
Q2 		$27.3M Sell
199,959
-1,222
-0.6% -$165K 0.01% 1454
2019
Q1 		$28.5M Buy
201,181
+2,668
+1% +$338K 0.01% 1404
2018
Q4 		$21M Buy
198,513
+4,287
+2% +$551K 0.01% 1538
2018
Q3 		$33.4M Sell
194,226
-6,798
-3% -$1.2M 0.01% 1354
2018
Q2 		$31.4M Buy
201,024
+732
+0.4% +$124K 0.01% 1401
2018
Q1 		$37.5M Sell
200,292
-4,080
-2% -$984K 0.01% 1212
2017
Q4 		$57.7M Sell
204,372
-11,888
-5% -$3.31M 0.01% 879
2017
Q3 		$50.9M Buy
216,260
+5,569
+3% +$1.34M 0.01% 937
2017
Q2 		$47.4M Sell
210,691
-222,486
-51% -$51.1M 0.01% 971
2017
Q1 		$89.1M Buy
433,177
+91,124
+27% +$15.9M 0.03% 575
2016
Q4 		$47M Sell
342,053
-10,720
-3% -$1.3M 0.01% 921
2016
Q3 		$39M Buy
352,773
+4,084
+1% +$423K 0.01% 1028
2016
Q2 		$32M Buy
348,689
+36,843
+12% +$3.4M 0.01% 1122
2016
Q1 		$28.2M Buy
311,846
+13,917
+5% +$1.07M 0.01% 1213
2015
Q4 		$19.4M Buy
297,929
+7,710
+3% +$475K 0.01% 1535
2015
Q3 		$15.9M Sell
290,219
-7,317
-2% -$427K 0.01% 1661
2015
Q2 		$18.9M Buy
297,536
+10,460
+4% +$671K 0.01% 1635
2015
Q1 		$18.6M Buy
287,076
+9,283
+3% +$578K 0.01% 1638
2014
Q4 		$16.9M Sell
277,793
-12,846
-4% -$760K 0.01% 1670
2014
Q3 		$17.8M Sell
290,639
-12,034
-4% -$759K 0.01% 1596
2014
Q2 		$20M Sell
302,673
-36,017
-11% -$2.23M 0.01% 1518
2014
Q1 		$22.1M Sell
338,690
-31,685
-9% -$2.19M 0.01% 1491
2013
Q4 		$27.6M Sell
370,375
-23,586
-6% -$1.59M 0.01% 1257
2013
Q3 		$24.2M Sell
393,961
-198,061
-33% -$11.6M 0.01% 1300
2013
Q2 		$32.6M Buy
+592,022
New +$32.9M 0.01% 979

Other funds holding COHR

WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return

Northern Trust's COHR Position: Q3 2022 in Review

Northern Trust sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 199,175 shares — an estimated $53M sold.

Northern Trust first reported a position in COHR in Q2 2013 and held it in 37 quarters. The position peaked at $89.1M in Q1 2017. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • Northern Trust reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • Northern Trust sold 199,175 Coherent Inc shares in Q3 2022, an estimated $53M.
  • Northern Trust first reported a position in Coherent Inc in Q2 2013 and held it in 37 quarters.
  • Northern Trust's Coherent Inc position peaked at $89.1M in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on Northern Trust's 13F filing for Q3 2022, filed 14 Nov 2022.