Northern Trust
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Northern Trust’s CVD Equipment Corp CVV Stock Holding History

Northern Trust’s Portfolio CVV Stock Details CVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-32,514
Closed -$143K – 4438
2024
Q4 		$143K Buy
32,514
+12,657
+64% +$41.9K ﹤0.01% 4081
2024
Q3 		$65.7K Sell
19,857
-190
-0.9% -$701 ﹤0.01% 4154
2024
Q2 		$78K Sell
20,047
-468
-2% -$2.15K ﹤0.01% 4104
2024
Q1 		$96.6K Sell
20,515
-2,010
-9% -$9.58K ﹤0.01% 4088
2023
Q4 		$99.8K Buy
+22,525
New +$126K ﹤0.01% 4114
2018
Q4 		– Sell
-12,879
Closed -$79K – 4281
2018
Q3 		$79K Hold
12,879
– – ﹤0.01% 4066
2018
Q2 		$86K Hold
12,879
– – ﹤0.01% 4041
2018
Q1 		$118K Hold
12,879
– – ﹤0.01% 3938
2017
Q4 		$150K Buy
12,879
+368
+3% +$4.24K ﹤0.01% 3892
2017
Q3 		$138K Sell
12,511
-200
-2% -$2.23K ﹤0.01% 3879
2017
Q2 		$141K Hold
12,711
– – ﹤0.01% 3895
2017
Q1 		$132K Buy
12,711
+1,344
+12% +$13.4K ﹤0.01% 3897
2016
Q4 		$99K Buy
11,367
+269
+2% +$2.21K ﹤0.01% 3901
2016
Q3 		$93K Buy
11,098
+235
+2% +$2.03K ﹤0.01% 3910
2016
Q2 		$93K Buy
10,863
+35
+0.3% +$265 ﹤0.01% 3906
2016
Q1 		$91K Hold
10,828
– – ﹤0.01% 3926
2015
Q4 		$109K Hold
10,828
– – ﹤0.01% 3917
2015
Q3 		$119K Buy
+10,828
New +$121K ﹤0.01% 3896
2015
Q2 		– Sell
-11,160
Closed -$154K – 4249
2015
Q1 		$154K Buy
+11,160
New +$160K ﹤0.01% 3926

Other funds holding CVV

AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Northern Trust's CVV Position: Q1 2025 in Review

Northern Trust sold out of CVD Equipment Corp (CVV) in Q1 2025, closing a stake of 32,514 shares — an estimated $143K sold.

Northern Trust first reported a position in CVV in Q1 2015 and held it in 19 quarters. The position peaked at $154K in Q1 2015. 24 funds tracked by Wall St. Rank hold CVV as of Q1 2025.

  • Northern Trust reported no remaining CVD Equipment Corp position as of Q1 2025 after selling out during the quarter.
  • Northern Trust sold 32,514 CVD Equipment Corp shares in Q1 2025, an estimated $143K.
  • Northern Trust first reported a position in CVD Equipment Corp in Q1 2015 and held it in 19 quarters.
  • Northern Trust's CVD Equipment Corp position peaked at $154K in Q1 2015.
  • 24 funds tracked by Wall St. Rank held CVD Equipment Corp as of Q1 2025.

Based on Northern Trust's 13F filing for Q1 2025, filed 13 May 2025.