Northern Trust’s Dime Community Bancshares DCOM Stock Holding History

Northern Trust’s Portfolio DCOM Stock Details DCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-353,464	Closed	-$5.57M	–	4559
2020 Q4	$5.57M	Sell	353,464 -920,926	-72%	-$12.9M	﹤0.01%	2623
2020 Q3	$14.4M	Sell	1,274,390 -16,489	-1%	-$205K	﹤0.01%	1866
2020 Q2	$17.7M	Sell	1,290,879 -27,965	-2%	-$405K	﹤0.01%	1718
2020 Q1	$18.1M	Sell	1,318,844 -4,051	-0.3%	-$71.9K	0.01%	1477
2019 Q4	$27.6M	Sell	1,322,895 -6,480	-0.5%	-$133K	0.01%	1463
2019 Q3	$28.5M	Buy	1,329,375 +12,572	+1%	+$252K	0.01%	1392
2019 Q2	$25M	Buy	1,316,803 +10,591	+0.8%	+$201K	0.01%	1519
2019 Q1	$24.5M	Buy	1,306,212 +5,845	+0.4%	+$112K	0.01%	1509
2018 Q4	$22.1M	Sell	1,300,367 -9,208	-0.7%	-$157K	0.01%	1494
2018 Q3	$23.4M	Sell	1,309,575 -55,200	-4%	-$1.02M	0.01%	1669
2018 Q2	$26.6M	Buy	1,364,775 +15,103	+1%	+$296K	0.01%	1548
2018 Q1	$24.8M	Sell	1,349,672 -4,138	-0.3%	-$80.5K	0.01%	1515
2017 Q4	$28.4M	Sell	1,353,810 -10,503	-0.8%	-$225K	0.01%	1440
2017 Q3	$29.3M	Buy	1,364,313 +10,117	+0.7%	+$199K	0.01%	1406
2017 Q2	$26.5M	Buy	1,354,196 +64,023	+5%	+$1.28M	0.01%	1462
2017 Q1	$26.2M	Buy	1,290,173 +25,465	+2%	+$530K	0.01%	1435
2016 Q4	$25.4M	Buy	1,264,708 +12,945	+1%	+$234K	0.01%	1421
2016 Q3	$21M	Buy	1,251,763 +20,109	+2%	+$349K	0.01%	1556
2016 Q2	$21M	Sell	1,231,654 -1,022	-0.1%	-$18.1K	0.01%	1491
2016 Q1	$21.7M	Buy	1,232,676 +11,765	+1%	+$199K	0.01%	1436
2015 Q4	$21.4M	Sell	1,220,911 -11,093	-0.9%	-$197K	0.01%	1461
2015 Q3	$20.8M	Buy	1,232,004 +15,788	+1%	+$268K	0.01%	1466
2015 Q2	$20.6M	Sell	1,216,216 -32,029	-3%	-$527K	0.01%	1563
2015 Q1	$20.1M	Buy	1,248,245 +76,654	+7%	+$1.19M	0.01%	1572
2014 Q4	$19.1M	Buy	1,171,591 +2,103	+0.2%	+$32.1K	0.01%	1583
2014 Q3	$16.8M	Buy	1,169,488 +30,441	+3%	+$464K	0.01%	1638
2014 Q2	$18M	Sell	1,139,047 -3,968	-0.3%	-$63K	0.01%	1595
2014 Q1	$19.4M	Sell	1,143,015 -33,686	-3%	-$563K	0.01%	1592
2013 Q4	$19.9M	Buy	1,176,701 +42,421	+4%	+$703K	0.01%	1527
2013 Q3	$18.9M	Buy	1,134,280 +23,085	+2%	+$388K	0.01%	1498
2013 Q2	$17M	Buy	+1,111,195	New	+$16.1M	0.01%	1504

Other funds holding DCOM

MIM

MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.27B AUM 21.99% 1-Year Est. Return

FPS

Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return