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Livermore
Livermore
ZHEN

Cape Cod Five Cents Savings Bank

SEC CIK
0001054646
Latest filing
Aug 14, 2026

NTRS holding history

Northern Trust Corp in every 13F filed by Cape Cod Five Cents Savings Bank, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NTRS overviewAll 13F holders of NTRSFull Q2 2026 holdings

Shares (Q2 2026)
4,948
Value
$860.2K
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of NTRS by Cape Cod Five Cents Savings Bank, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,948$860.2K0.1%–No prior filingHolders
Q1 2026––––Not filedHolders
Q4 20256,876$619.0K0.1%00.0%UnchangedHolders
Q3 20256,876$619.0K0.1%00.0%UnchangedHolders
Q2 20256,876$619.0K0.1%00.0%UnchangedHolders
Q1 20256,876$619.0K0.1%00.0%UnchangedHolders
Q4 20246,876$619.0K0.1%00.0%UnchangedHolders
Q3 20246,876$619.0K0.1%−535−7.2%ReducedHolders
Q2 20247,411$622.4K0.1%−1,207−14.0%ReducedHolders
Q1 20248,618$766.3K0.1%−329−3.7%ReducedHolders
Q4 20238,947$754.9K0.1%−10,047−52.9%ReducedHolders
Q3 202318,994$1.32M0.1%+7,623+67.0%AddedHolders
Q2 202311,371$843.0K0.1%−1,006−8.1%ReducedHolders
Q1 202312,377$1.09M0.1%−308−2.4%ReducedHolders
Q4 202212,685$1.12M0.1%−356−2.7%ReducedHolders
Q3 202213,041$1.12M0.1%−66−0.5%ReducedHolders
Q2 202213,107$1.26M0.1%−101−0.8%ReducedHolders
Q1 202213,208$1.54M0.2%−229−1.7%ReducedHolders
Q4 202113,437$1.61M0.2%+62+0.5%AddedHolders
Q3 202113,375$1.44M0.1%−252−1.8%ReducedHolders
Q2 202113,627$1.57M0.2%−445−3.2%ReducedHolders
Q1 202114,072$1.48M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.