Northern Trust’s Commercial Vehicle Group CVGI Stock Holding History

Northern Trust’s Portfolio CVGI Stock Details CVGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$264K	Buy	77,518 +27,034	+54%	+$55.7K	﹤0.01%	3849
2025 Q4	$72.7K	Sell	50,484 -743	-1%	-$1.18K	﹤0.01%	4204
2025 Q3	$87.1K	Sell	51,227 -20,619	-29%	-$37.7K	﹤0.01%	4168
2025 Q2	$119K	Sell	71,846 -204,055	-74%	-$248K	﹤0.01%	4076
2025 Q1	$317K	Sell	275,901 -23,064	-8%	-$44.6K	﹤0.01%	3773
2024 Q4	$741K	Buy	298,965 +16,608	+6%	+$44.4K	﹤0.01%	3514
2024 Q3	$918K	Buy	282,357 +16,750	+6%	+$68.2K	﹤0.01%	3393
2024 Q2	$1.3M	Sell	265,607 -15,423	-5%	-$87.4K	﹤0.01%	3127
2024 Q1	$1.81M	Buy	281,030 +1,866	+0.7%	+$12.1K	﹤0.01%	3012
2023 Q4	$1.96M	Buy	279,164 +19,574	+8%	+$133K	﹤0.01%	3012
2023 Q3	$2.01M	Sell	259,590 -3,503	-1%	-$33K	﹤0.01%	2932
2023 Q2	$2.92M	Buy	263,093 +207,478	+373%	+$1.88M	﹤0.01%	2796
2023 Q1	$406K	Buy	55,615 +3,050	+6%	+$23.1K	﹤0.01%	3549
2022 Q4	$358K	Hold	52,565	–	–	﹤0.01%	3610
2022 Q3	$236K	Sell	52,565 -698	-1%	-$4.47K	﹤0.01%	3804
2022 Q2	$311K	Sell	53,263 -222,301	-81%	-$1.51M	﹤0.01%	3713
2022 Q1	$2.33M	Sell	275,564 -12,565	-4%	-$102K	﹤0.01%	3022
2021 Q4	$2.32M	Sell	288,129 -5,485	-2%	-$49.6K	﹤0.01%	3148
2021 Q3	$2.78M	Sell	293,614 -13,721	-4%	-$130K	﹤0.01%	3103
2021 Q2	$3.27M	Buy	307,335 +229,747	+296%	+$2.54M	﹤0.01%	3102
2021 Q1	$749K	Buy	77,588 +7,453	+11%	+$69.8K	﹤0.01%	3690
2020 Q4	$607K	Sell	70,135 -2,941	-4%	-$21.3K	﹤0.01%	3670
2020 Q3	$477K	Buy	73,076 +2,146	+3%	+$8.28K	﹤0.01%	3623
2020 Q2	$205K	Sell	70,930 -279,700	-80%	-$581K	﹤0.01%	3753
2020 Q1	$529K	Sell	350,630 -3,904	-1%	-$17K	﹤0.01%	3436
2019 Q4	$2.25M	Sell	354,534 -11,023	-3%	-$78.3K	﹤0.01%	3049
2019 Q3	$2.63M	Buy	365,557 +6,763	+2%	+$49.5K	﹤0.01%	2935
2019 Q2	$2.88M	Sell	358,794 -2,951	-0.8%	-$23K	﹤0.01%	2860
2019 Q1	$2.77M	Buy	361,745 +9,561	+3%	+$71.8K	﹤0.01%	2888
2018 Q4	$2.01M	Sell	352,184 -12,344	-3%	-$85.5K	﹤0.01%	3052
2018 Q3	$3.34M	Buy	364,528 +14,106	+4%	+$118K	﹤0.01%	2929
2018 Q2	$2.57M	Buy	350,422 +48,940	+16%	+$377K	﹤0.01%	3072
2018 Q1	$2.34M	Buy	301,482 +5,734	+2%	+$61K	﹤0.01%	3022
2017 Q4	$3.16M	Sell	295,748 -16,509	-5%	-$159K	﹤0.01%	2876
2017 Q3	$2.29M	Buy	312,257 +7,039	+2%	+$51.3K	﹤0.01%	3089
2017 Q2	$2.58M	Buy	305,218 +231,445	+314%	+$1.89M	﹤0.01%	3012
2017 Q1	$500K	Sell	73,773 -554	-0.7%	-$3.26K	﹤0.01%	3540
2016 Q4	$411K	Buy	74,327 +11,052	+17%	+$58.6K	﹤0.01%	3579
2016 Q3	$366K	Buy	63,275 +7,767	+14%	+$38.2K	﹤0.01%	3577
2016 Q2	$289K	Sell	55,508 -260,497	-82%	-$886K	﹤0.01%	3624
2016 Q1	$841K	Sell	316,005 -79	-0%	-$206	﹤0.01%	3311
2015 Q4	$872K	Sell	316,084 -495	-0.2%	-$1.78K	﹤0.01%	3365
2015 Q3	$1.28M	Buy	316,579 +32,514	+11%	+$172K	﹤0.01%	3237
2015 Q2	$2.05M	Sell	284,065 -4,695	-2%	-$30.7K	﹤0.01%	3050
2015 Q1	$1.86M	Sell	288,760 -3,118	-1%	-$18.9K	﹤0.01%	3165
2014 Q4	$1.94M	Sell	291,878 -11,794	-4%	-$75.9K	﹤0.01%	3121
2014 Q3	$1.88M	Buy	303,672 +12,782	+4%	+$112K	﹤0.01%	3146
2014 Q2	$2.92M	Sell	290,890 -29,654	-9%	-$282K	﹤0.01%	2863
2014 Q1	$2.92M	Sell	320,544 -32,670	-9%	-$270K	﹤0.01%	2906
2013 Q4	$2.57M	Buy	353,214 +8,115	+2%	+$61.6K	﹤0.01%	3009
2013 Q3	$2.74M	Sell	345,099 -6,855	-2%	-$51.8K	﹤0.01%	2904
2013 Q2	$2.63M	Buy	+351,954	New	+$2.65M	﹤0.01%	2813

Other funds holding CVGI

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

PLC

Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $9.79B AUM 18.41% 1-Year Est. Return

RBF Capital San Francisco, California $2.04B AUM 29.64% 1-Year Est. Return

IIM

Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return