NMIMC
COHR

Northwestern Mutual Investment Management Company’s Coherent Inc COHR Stock Holding History

Northwestern Mutual Investment Management Company’s Portfolio COHR Stock Details COHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-4,153
Closed -$1.11M – 900
2022
Q2 		$1.11M Buy
4,153
+38
+0.9% +$10.2K 0.03% 329
2022
Q1 		$1.13M Buy
4,115
+48
+1% +$12.6K 0.02% 405
2021
Q4 		$1.08M Buy
4,067
+14
+0.3% +$3.61K 0.02% 477
2021
Q3 		$1.01M Sell
4,053
-32
-0.8% -$8.03K 0.02% 471
2021
Q2 		$1.08M Buy
4,085
+7
+0.2% +$1.84K 0.02% 450
2021
Q1 		$1.03M Sell
4,078
-4,325
-51% -$960K 0.02% 437
2020
Q4 		$1.26M Sell
8,403
-36
-0.4% -$4.61K 0.02% 531
2020
Q3 		$1.1M Hold
8,439
– – 0.02% 490
2020
Q2 		$1.1M Buy
8,439
+45
+0.5% +$5.89K 0.02% 492
2020
Q1 		$893K Buy
8,394
+1,496
+22% +$209K 0.01% 480
2019
Q4 		$1.15M Buy
6,898
+60
+0.9% +$9.29K 0.02% 441
2019
Q3 		$1.05M Sell
6,838
-62
-0.9% -$8.96K 0.02% 457
2019
Q2 		$941K Buy
6,900
+2,572
+59% +$347K 0.02% 503
2019
Q1 		$613K Sell
4,328
-280
-6% -$35.4K 0.01% 746
2018
Q4 		$487K Buy
4,608
+28
+0.6% +$3.6K 0.01% 793
2018
Q3 		$789K Sell
4,580
-309
-6% -$54.4K 0.01% 702
2018
Q2 		$765K Sell
4,889
-189
-4% -$32K 0.01% 730
2018
Q1 		$952K Buy
5,078
+1,852
+57% +$447K 0.02% 663
2017
Q4 		$910K Buy
3,226
+4
+0.1% +$1.11K 0.02% 552
2017
Q3 		$758K Sell
3,222
-1,017
-24% -$245K 0.01% 577
2017
Q2 		$954K Buy
4,239
+8
+0.2% +$1.84K 0.02% 580
2017
Q1 		$870K Buy
+4,231
New +$740K 0.02% 608

Other funds holding COHR

WPC
Waters Parkerson & Co New Orleans, Louisiana $2.03B AUM 17.65% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

Northwestern Mutual Investment Management Company's COHR Position: Q3 2022 in Review

Northwestern Mutual Investment Management Company sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 4,153 shares — an estimated $1.11M sold.

Northwestern Mutual Investment Management Company first reported a position in COHR in Q1 2017 and held it in 22 quarters. The position peaked at $1.26M in Q4 2020. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • Northwestern Mutual Investment Management Company reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 4,153 Coherent Inc shares in Q3 2022, an estimated $1.11M.
  • Northwestern Mutual Investment Management Company first reported a position in Coherent Inc in Q1 2017 and held it in 22 quarters.
  • Northwestern Mutual Investment Management Company's Coherent Inc position peaked at $1.26M in Q4 2020.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q3 2022, filed 14 Nov 2022.