Northern Trust
COMP icon

Northern Trust’s Compass COMP Stock Holding History

Northern Trust’s Portfolio COMP Stock Details COMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$40.9M Buy
5,600,446
+1,328,195
+31% +$14M 0.01% 1227
2025
Q4 		$45.2M Sell
4,272,251
-21,417
-0.5% -$195K 0.01% 1173
2025
Q3 		$34.5M Buy
4,293,668
+102,966
+2% +$834K ﹤0.01% 1353
2025
Q2 		$26.3M Buy
4,190,702
+283,540
+7% +$1.94M ﹤0.01% 1480
2025
Q1 		$34.1M Buy
3,907,162
+88,586
+2% +$701K 0.01% 1311
2024
Q4 		$22.3M Buy
3,818,576
+439,695
+13% +$2.79M ﹤0.01% 1623
2024
Q3 		$20.6M Buy
3,378,881
+722,478
+27% +$3.55M ﹤0.01% 1599
2024
Q2 		$9.56M Sell
2,656,403
-66,548
-2% -$244K ﹤0.01% 2027
2024
Q1 		$9.8M Sell
2,722,951
-83,891
-3% -$296K ﹤0.01% 2054
2023
Q4 		$10.6M Sell
2,806,842
-82,835
-3% -$204K ﹤0.01% 2032
2023
Q3 		$8.38M Buy
2,889,677
+102,007
+4% +$361K ﹤0.01% 2126
2023
Q2 		$9.76M Buy
2,787,670
+217,755
+8% +$714K ﹤0.01% 2081
2023
Q1 		$8.3M Buy
2,569,915
+74,783
+3% +$256K ﹤0.01% 2143
2022
Q4 		$5.81M Buy
2,495,132
+100,740
+4% +$264K ﹤0.01% 2387
2022
Q3 		$5.55M Buy
2,394,392
+479,771
+25% +$1.7M ﹤0.01% 2414
2022
Q2 		$6.91M Buy
+1,914,621
New +$10.5M ﹤0.01% 2297
2021
Q4 		– Sell
-26,300
Closed -$349K – 4775
2021
Q3 		$349K Buy
+26,300
New +$378K ﹤0.01% 3907

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VPM
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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return