Northwestern Mutual Wealth Management
COOK icon

Northwestern Mutual Wealth Management’s Traeger COOK Stock Holding History

Northwestern Mutual Wealth Management’s Portfolio COOK Stock Details COOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-6
Closed -$751 – 3607
2023
Q4 		$751 Buy
+6
New +$775 ﹤0.01% 3224
2023
Q1 		– Sell
-1
Closed -$141 – 3396
2022
Q4 		$141 Hold
1
– – ﹤0.01% 3207
2022
Q3 		$0 Hold
1
– – ﹤0.01% 3159
2022
Q2 		$0 Hold
1
– – ﹤0.01% 3217
2022
Q1 		$0 Hold
1
– – ﹤0.01% 3147
2021
Q4 		$1K Buy
+1
New +$837 ﹤0.01% 3011

Other funds holding COOK

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northwestern Mutual Wealth Management's COOK Position: Q1 2024 in Review

Northwestern Mutual Wealth Management sold out of Traeger (COOK) in Q1 2024, closing a stake of 6 shares — an estimated $751 sold.

Northwestern Mutual Wealth Management first reported a position in COOK in Q4 2021 and held it in 6 quarters. The position peaked at $1K in Q4 2021. 86 funds tracked by Wall St. Rank hold COOK as of Q1 2024.

  • Northwestern Mutual Wealth Management reported no remaining Traeger position as of Q1 2024 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 6 Traeger shares in Q1 2024, an estimated $751.
  • Northwestern Mutual Wealth Management first reported a position in Traeger in Q4 2021 and held it in 6 quarters.
  • Northwestern Mutual Wealth Management's Traeger position peaked at $1K in Q4 2021.
  • 86 funds tracked by Wall St. Rank held Traeger as of Q1 2024.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.