Northern Trust
CWBC

Northern Trust’s Community West BanCshares CWBC Stock Holding History

Northern Trust’s Portfolio CWBC Stock Details CWBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-25,641
Closed -$446K – 4563
2023
Q4 		$446K Buy
25,641
+15,636
+156% +$218K ﹤0.01% 3571
2023
Q3 		$130K Sell
10,005
-1,008
-9% -$13.1K ﹤0.01% 3945
2023
Q2 		$134K Sell
11,013
-46
-0.4% -$543 ﹤0.01% 3960
2023
Q1 		$140K Sell
11,059
-173
-2% -$2.48K ﹤0.01% 3984
2022
Q4 		$168K Hold
11,232
– – ﹤0.01% 3940
2022
Q3 		$157K Buy
11,232
+83
+0.7% +$1.16K ﹤0.01% 3973
2022
Q2 		$160K Buy
11,149
+73
+0.7% +$1.01K ﹤0.01% 4006
2022
Q1 		$155K Hold
11,076
– – ﹤0.01% 4215
2021
Q4 		$149K Sell
11,076
-161
-1% -$2.11K ﹤0.01% 4302
2021
Q3 		$147K Sell
11,237
-353
-3% -$4.71K ﹤0.01% 4295
2021
Q2 		$155K Hold
11,590
– – ﹤0.01% 4239
2021
Q1 		$149K Buy
11,590
+73
+0.6% +$753 ﹤0.01% 4190
2020
Q4 		$105K Buy
+11,517
New +$98.4K ﹤0.01% 4105

Other funds holding CWBC

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Northern Trust's CWBC Position: Q1 2024 in Review

Northern Trust sold out of Community West BanCshares (CWBC) in Q1 2024, closing a stake of 25,641 shares — an estimated $446K sold.

Northern Trust first reported a position in CWBC in Q4 2020 and held it in 13 quarters. The position peaked at $446K in Q4 2023. 37 funds tracked by Wall St. Rank hold CWBC as of Q1 2024.

  • Northern Trust reported no remaining Community West BanCshares position as of Q1 2024 after selling out during the quarter.
  • Northern Trust sold 25,641 Community West BanCshares shares in Q1 2024, an estimated $446K.
  • Northern Trust first reported a position in Community West BanCshares in Q4 2020 and held it in 13 quarters.
  • Northern Trust's Community West BanCshares position peaked at $446K in Q4 2023.
  • 37 funds tracked by Wall St. Rank held Community West BanCshares as of Q1 2024.

Based on Northern Trust's 13F filing for Q1 2024, filed 14 May 2024.