Northern Trust’s CohBar, Inc. Common Stock CWBR Stock Holding History

Northern Trust’s Portfolio CWBR Stock Details CWBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,031	Closed	-$17K	–	4774
2022 Q2	$17K	Hold	3,031	–	–	﹤0.01%	4646
2022 Q1	$29K	Hold	3,031	–	–	﹤0.01%	4629
2021 Q4	$32K	Sell	3,031 -137	-4%	-$2.63K	﹤0.01%	4660
2021 Q3	$91K	Hold	3,168	–	–	﹤0.01%	4426
2021 Q2	$133K	Sell	3,168 -8,057	-72%	-$316K	﹤0.01%	4289
2021 Q1	$458K	Sell	11,225 -928	-8%	-$44.1K	﹤0.01%	3841
2020 Q4	$489K	Buy	12,153 +2,154	+22%	+$72.8K	﹤0.01%	3733
2020 Q3	$284K	Sell	9,999 -183	-2%	-$7.35K	﹤0.01%	3732
2020 Q2	$474K	Buy	10,182 +8,283	+436%	+$579K	﹤0.01%	3564
2020 Q1	$65K	Hold	1,899	–	–	﹤0.01%	3906
2019 Q4	$91K	Hold	1,899	–	–	﹤0.01%	3954
2019 Q3	$74K	Sell	1,899 -6,509	-77%	-$297K	﹤0.01%	3990
2019 Q2	$434K	Sell	8,408 -520	-6%	-$35.3K	﹤0.01%	3591
2019 Q1	$873K	Sell	8,928 -27	-0.3%	-$2.72K	﹤0.01%	3404
2018 Q4	$836K	Sell	8,955 -117	-1%	-$13K	﹤0.01%	3418
2018 Q3	$1.17M	Buy	9,072 +745	+9%	+$120K	﹤0.01%	3434
2018 Q2	$1.64M	Buy	+8,327	New	+$1.61M	﹤0.01%	3299

Other funds holding CWBR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OIA

Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PLU

Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust's CWBR Position: Q3 2022 in Review

Northern Trust sold out of CohBar, Inc. Common Stock (CWBR) in Q3 2022, closing a stake of 3,031 shares — an estimated $17K sold.

Northern Trust first reported a position in CWBR in Q2 2018 and held it in 17 quarters. The position peaked at $1.64M in Q2 2018. 22 funds tracked by Wall St. Rank hold CWBR as of Q3 2022.

Northern Trust reported no remaining CohBar, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Northern Trust sold 3,031 CohBar, Inc. Common Stock shares in Q3 2022, an estimated $17K.
Northern Trust first reported a position in CohBar, Inc. Common Stock in Q2 2018 and held it in 17 quarters.
Northern Trust's CohBar, Inc. Common Stock position peaked at $1.64M in Q2 2018.
22 funds tracked by Wall St. Rank held CohBar, Inc. Common Stock as of Q3 2022.

Based on Northern Trust's 13F filing for Q3 2022, filed 14 Nov 2022.