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CNOBCNOB
30 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in CONNECTONE BANCORP INC

NORTHERN TRUST CORP holds 451,467 shares of CNOB (CONNECTONE BANCORP INC), worth $15.1M as of 2026-Q2. The position was increased (+8.7% shares). CNOB represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$15.1M

Current Shares

451,467

Total Value Change

+$7.7M

Total Shares Change

+74,884

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
451,467
+8.7%
$15.1M0.0%$33.24
31
2026-Q1
Increased
415,448
+3.6%
$11.1M0.0%$26.44
29
2025-Q4
Decreased
400,981
-6.6%
$10.5M0.0%$25.73
0
2025-Q3
Increased
429,492
+3.3%
$10.7M0.0%$24.16
29
2025-Q2
Increased
415,663
+31.5%
$9.6M0.0%$22.39
35
2025-Q1
Decreased
316,009
-4.5%
$7.7M0.0%$23.33
0
2024-Q4
Decreased
331,036
-9.5%
$7.6M0.0%$21.84
0
2024-Q3
Decreased
365,645
-0.6%
$9.2M0.0%$23.72
0
2024-Q2
Decreased
367,950
-7.7%
$7M0.0%$17.74
0
2024-Q1
Decreased
398,414
-5.8%
$7.8M0.0%$18.14
0
2023-Q4
Increased
423,124
+0.2%
$9.7M0.0%$21.13
28
2023-Q3
Increased
422,154
+4.2%
$7.5M0.0%$16.29
29
2023-Q2
Decreased
405,130
-1.8%
$6.7M0.0%$15.03
0
2023-Q1
Decreased
412,500
-0.7%
$7.3M0.0%$15.82
0
2022-Q4
Decreased
415,224
-0.5%
$10.1M0.0%$21.53
0
2022-Q3
Decreased
417,425
-0.7%
$9.6M0.0%$20.37
0
2022-Q2
Decreased
420,209
-1.3%
$10.3M0.0%$21.48
0
2022-Q1
Decreased
425,829
-3.3%
$13.6M0.0%$27.96
0
2021-Q4
Decreased
440,159
-1.4%
$14.4M0.0%$28.46
0
2021-Q3
Decreased
446,576
-1.8%
$13.4M0.0%$26.01
0
2021-Q2
Decreased
454,757
-1.9%
$11.9M0.0%$22.60
0
2021-Q1
Decreased
463,646
-16.9%
$11.8M0.0%$21.80
0
2020-Q4
Decreased
557,887
-2.6%
$11M0.0%$16.96
0
2020-Q3
Decreased
572,785
-3.0%
$8.1M0.0%$11.99
0
2020-Q2
Increased
590,470
+37.7%
$9.5M0.0%$13.66
36
2020-Q1
Increased
428,709
+3.6%
$5.8M0.0%$11.31
28
2019-Q4
Decreased
413,985
-2.0%
$10.6M0.0%$21.57
0
2019-Q3
Increased
422,662
+9.3%
$9.4M0.0%$18.54
30
2019-Q2
Increased
386,657
+2.7%
$8.8M0.0%$18.85
28
2019-Q1
New
376,583
-
$7.4M0.0%$16.32
38

Other major holders of CNOB: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc.

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