Northern Trust’s Compass COMP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$34.5M Buy
2025
Q2
$26.3M Buy
2025
Q1
$34.1M Buy
2024
Q4
$22.3M Buy
2024
Q3
$20.6M Buy
2024
Q2
$9.56M Sell
2024
Q1
$9.8M Sell
2023
Q4
$10.6M Sell
2023
Q3
$8.38M Buy
2023
Q2
$9.76M Buy
2023
Q1
$8.3M Buy
2022
Q4
$5.81M Buy
2022
Q3
$5.55M Buy
2022
Q2
$6.91M Buy
2021
Q4
Sell
2021
Q3
$349K Buy