Northern Trust’s MBIA MBI Stock Holding History

Northern Trust’s Portfolio MBI Stock Details MBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.39M	Buy	404,341 +16,964	+4%	+$108K	﹤0.01%	2872
2025 Q4	$2.77M	Sell	387,377 -30,000	-7%	-$217K	﹤0.01%	2800
2025 Q3	$3.11M	Buy	417,377 +293	+0.1%	+$1.86K	﹤0.01%	2779
2025 Q2	$1.81M	Sell	417,084 -8,165	-2%	-$36.2K	﹤0.01%	3044
2025 Q1	$2.12M	Sell	425,249 -2,941	-0.7%	-$18.2K	﹤0.01%	2893
2024 Q4	$2.77M	Buy	428,190 +5,860	+1%	+$30.2K	﹤0.01%	2841
2024 Q3	$1.51M	Buy	422,330 +6,438	+2%	+$26.6K	﹤0.01%	3160
2024 Q2	$2.28M	Sell	415,892 -13,227	-3%	-$79.2K	﹤0.01%	2829
2024 Q1	$2.9M	Sell	429,119 -10,600	-2%	-$67.1K	﹤0.01%	2774
2023 Q4	$2.69M	Sell	439,719 -81,989	-16%	-$659K	﹤0.01%	2831
2023 Q3	$3.76M	Sell	521,708 -7,987	-2%	-$66.5K	﹤0.01%	2607
2023 Q2	$4.58M	Buy	529,695 +1,764	+0.3%	+$15.9K	﹤0.01%	2552
2023 Q1	$4.89M	Sell	527,931 -6,550	-1%	-$78.2K	﹤0.01%	2483
2022 Q4	$6.87M	Buy	534,481 +14,762	+3%	+$169K	﹤0.01%	2264
2022 Q3	$4.78M	Sell	519,719 -5,117	-1%	-$60.7K	﹤0.01%	2514
2022 Q2	$6.48M	Sell	524,836 -11,919	-2%	-$157K	﹤0.01%	2337
2022 Q1	$8.26M	Sell	536,755 -13,655	-2%	-$201K	﹤0.01%	2266
2021 Q4	$8.69M	Sell	550,410 -6,201	-1%	-$81.9K	﹤0.01%	2335
2021 Q3	$7.15M	Sell	556,611 -4,888	-0.9%	-$56.5K	﹤0.01%	2509
2021 Q2	$6.18M	Sell	561,499 -15,901	-3%	-$158K	﹤0.01%	2718
2021 Q1	$5.55M	Sell	577,400 -68,755	-11%	-$533K	﹤0.01%	2683
2020 Q4	$4.25M	Sell	646,155 -76,361	-11%	-$497K	﹤0.01%	2774
2020 Q3	$4.38M	Sell	722,516 -208,935	-22%	-$1.54M	﹤0.01%	2628
2020 Q2	$6.75M	Sell	931,451 -131,231	-12%	-$954K	﹤0.01%	2337
2020 Q1	$7.59M	Buy	1,062,682 +609	+0.1%	+$5.15K	﹤0.01%	2058
2019 Q4	$9.88M	Sell	1,062,073 -59,321	-5%	-$564K	﹤0.01%	2186
2019 Q3	$10.3M	Sell	1,121,394 -85,186	-7%	-$796K	﹤0.01%	2117
2019 Q2	$11.2M	Buy	1,206,580 +21,019	+2%	+$196K	﹤0.01%	2079
2019 Q1	$11.3M	Sell	1,185,561 -5,940	-0.5%	-$58.3K	﹤0.01%	2073
2018 Q4	$10.6M	Buy	1,191,501 +7,771	+0.7%	+$74K	﹤0.01%	2031
2018 Q3	$12.7M	Buy	1,183,730 +17,651	+2%	+$181K	﹤0.01%	2120
2018 Q2	$10.5M	Sell	1,166,079 -9,429	-0.8%	-$85.1K	﹤0.01%	2233
2018 Q1	$10.9M	Sell	1,175,508 -1,385	-0.1%	-$11.1K	﹤0.01%	2118
2017 Q4	$8.62M	Sell	1,176,893 -394,134	-25%	-$3.06M	﹤0.01%	2282
2017 Q3	$13.7M	Sell	1,571,027 -17,048	-1%	-$171K	﹤0.01%	1998
2017 Q2	$15M	Sell	1,588,075 -25,860	-2%	-$220K	﹤0.01%	1900
2017 Q1	$13.7M	Buy	1,613,935 +54,842	+4%	+$552K	﹤0.01%	1885
2016 Q4	$16.7M	Buy	1,559,093 +33,915	+2%	+$313K	0.01%	1731
2016 Q3	$11.9M	Buy	1,525,178 +26,380	+2%	+$208K	﹤0.01%	1950
2016 Q2	$10.2M	Sell	1,498,798 -32,498	-2%	-$242K	﹤0.01%	2009
2016 Q1	$13.6M	Buy	1,531,296 +10,167	+0.7%	+$74K	﹤0.01%	1755
2015 Q4	$9.86M	Sell	1,521,129 -2,224	-0.1%	-$15.1K	﹤0.01%	2025
2015 Q3	$9.26M	Buy	1,523,353 +772,579	+103%	+$4.96M	﹤0.01%	2048
2015 Q2	$4.51M	Buy	750,774 +76,666	+11%	+$692K	﹤0.01%	2588
2015 Q1	$6.27M	Buy	674,108 +41,034	+6%	+$365K	﹤0.01%	2366
2014 Q4	$6.04M	Sell	633,074 -4,833	-0.8%	-$46.6K	﹤0.01%	2379
2014 Q3	$5.86M	Sell	637,907 -16,118	-2%	-$158K	﹤0.01%	2412
2014 Q2	$7.22M	Buy	654,025 +8,002	+1%	+$98.6K	﹤0.01%	2277
2014 Q1	$9.04M	Sell	646,023 -36,373	-5%	-$463K	﹤0.01%	2182
2013 Q4	$8.15M	Buy	682,396 +22,671	+3%	+$261K	﹤0.01%	2222
2013 Q3	$6.75M	Sell	659,725 -1,446	-0.2%	-$18.2K	﹤0.01%	2295
2013 Q2	$8.8M	Buy	+661,171	New	+$8.3M	﹤0.01%	2010

Other funds holding MBI

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

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $705M AUM 80.44% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return