Northern Trust
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Northern Trust’s Amerant Bancorp AMTB Stock Holding History

Northern Trust’s Portfolio AMTB Stock Details AMTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.67M Buy
302,618
+15,898
+6% +$341K ﹤0.01% 2311
2025
Q4 		$5.59M Sell
286,720
-32,796
-10% -$611K ﹤0.01% 2408
2025
Q3 		$6.16M Buy
319,516
+6,272
+2% +$126K ﹤0.01% 2382
2025
Q2 		$5.71M Sell
313,244
-21,537
-6% -$382K ﹤0.01% 2395
2025
Q1 		$6.91M Sell
334,781
-13,869
-4% -$307K ﹤0.01% 2249
2024
Q4 		$7.81M Buy
348,650
+67,837
+24% +$1.54M ﹤0.01% 2268
2024
Q3 		$6M Buy
280,813
+54,752
+24% +$1.2M ﹤0.01% 2370
2024
Q2 		$5.13M Sell
226,061
-9,768
-4% -$215K ﹤0.01% 2388
2024
Q1 		$5.49M Sell
235,829
-6,470
-3% -$146K ﹤0.01% 2389
2023
Q4 		$5.95M Buy
242,299
+1,356
+0.6% +$28K ﹤0.01% 2395
2023
Q3 		$4.2M Buy
240,943
+11,108
+5% +$212K ﹤0.01% 2542
2023
Q2 		$3.95M Sell
229,835
-4,527
-2% -$84.3K ﹤0.01% 2631
2023
Q1 		$5.1M Sell
234,362
-3,861
-2% -$103K ﹤0.01% 2461
2022
Q4 		$6.39M Sell
238,223
-344
-0.1% -$9.66K ﹤0.01% 2323
2022
Q3 		$5.92M Sell
238,567
-2,471
-1% -$67.3K ﹤0.01% 2363
2022
Q2 		$6.78M Buy
241,038
+4,294
+2% +$122K ﹤0.01% 2307
2022
Q1 		$7.48M Sell
236,744
-7,196
-3% -$238K ﹤0.01% 2332
2021
Q4 		$8.43M Buy
243,940
+47,449
+24% +$1.4M ﹤0.01% 2356
2021
Q3 		$4.86M Sell
196,491
-11,347
-5% -$268K ﹤0.01% 2750
2021
Q2 		$4.44M Sell
207,838
-22,043
-10% -$462K ﹤0.01% 2909
2021
Q1 		$4.27M Sell
229,881
-14,824
-6% -$248K ﹤0.01% 2850
2020
Q4 		$3.72M Sell
244,705
-5,026
-2% -$65.1K ﹤0.01% 2846
2020
Q3 		$2.33M Sell
249,731
-26,468
-10% -$339K ﹤0.01% 2990
2020
Q2 		$4.15M Buy
276,199
+36,597
+15% +$493K ﹤0.01% 2628
2020
Q1 		$3.69M Buy
239,602
+19,790
+9% +$360K ﹤0.01% 2482
2019
Q4 		$4.79M Buy
219,812
+10,868
+5% +$226K ﹤0.01% 2606
2019
Q3 		$4.38M Buy
208,944
+192,684
+1,185% +$3.53M ﹤0.01% 2627
2019
Q2 		$320K Buy
+16,260
New +$286K ﹤0.01% 3676

Other funds holding AMTB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Northern Trust's AMTB Position: Q1 2026 in Review

Northern Trust increased its Amerant Bancorp (AMTB) stake by 5.5% in Q1 2026, buying an estimated $341K and bringing the position to 302,618 shares worth $6.67M. The position accounts for ﹤0.01% of the portfolio, ranked #2311.

Northern Trust first reported a position in AMTB in Q2 2019 and has held it in 28 quarters since. The position peaked at $8.43M in Q4 2021. 150 funds tracked by Wall St. Rank hold AMTB as of Q1 2026.

  • Northern Trust held 302,618 shares of Amerant Bancorp worth $6.67M as of Q1 2026.
  • Northern Trust bought 15,898 Amerant Bancorp shares in Q1 2026, an estimated $341K.
  • Amerant Bancorp made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #2311 holding.
  • Northern Trust first reported a position in Amerant Bancorp in Q2 2019 and has held it in 28 quarters since.
  • Northern Trust's Amerant Bancorp position peaked at $8.43M in Q4 2021.
  • 150 funds tracked by Wall St. Rank held Amerant Bancorp as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.