Northern Trust
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Northern Trust’s Concrete Pumping Holdings BBCP Stock Holding History

Northern Trust’s Portfolio BBCP Stock Details BBCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.54M Sell
294,123
-3,695
-1% -$31.7K ﹤0.01% 2829
2026
Q1 		$2.13M Buy
297,818
+10,917
+4% +$72.7K ﹤0.01% 2946
2025
Q4 		$1.93M Sell
286,901
-24,090
-8% -$158K ﹤0.01% 3022
2025
Q3 		$2.19M Sell
310,991
-23,479
-7% -$163K ﹤0.01% 2990
2025
Q2 		$2.06M Buy
334,470
+125,119
+60% +$794K ﹤0.01% 2968
2025
Q1 		$1.14M Sell
209,351
-8,862
-4% -$61.7K ﹤0.01% 3215
2024
Q4 		$1.45M Buy
218,213
+9,544
+5% +$58.7K ﹤0.01% 3198
2024
Q3 		$1.21M Buy
208,669
+1,762
+0.9% +$10.8K ﹤0.01% 3275
2024
Q2 		$1.24M Sell
206,907
-16,478
-7% -$114K ﹤0.01% 3148
2024
Q1 		$1.76M Sell
223,385
-10,858
-5% -$86.4K ﹤0.01% 3030
2023
Q4 		$1.92M Buy
234,243
+25,823
+12% +$202K ﹤0.01% 3018
2023
Q3 		$1.79M Sell
208,420
-6,976
-3% -$56.2K ﹤0.01% 2997
2023
Q2 		$1.73M Buy
215,396
+7,678
+4% +$54.1K ﹤0.01% 3087
2023
Q1 		$1.41M Sell
207,718
-4,040
-2% -$29.4K ﹤0.01% 3092
2022
Q4 		$1.24M Sell
211,758
-1,704
-0.8% -$11.3K ﹤0.01% 3188
2022
Q3 		$1.38M Sell
213,462
-8,752
-4% -$58.8K ﹤0.01% 3187
2022
Q2 		$1.35M Buy
222,214
+2,782
+1% +$15.8K ﹤0.01% 3254
2022
Q1 		$1.47M Sell
219,432
-4,866
-2% -$37.4K ﹤0.01% 3249
2021
Q4 		$1.84M Buy
224,298
+2,704
+1% +$23.1K ﹤0.01% 3255
2021
Q3 		$1.89M Sell
221,594
-6,639
-3% -$55.8K ﹤0.01% 3318
2021
Q2 		$1.93M Sell
228,233
-14,827
-6% -$119K ﹤0.01% 3367
2021
Q1 		$1.8M Sell
243,060
-21,292
-8% -$128K ﹤0.01% 3299
2020
Q4 		$1.01M Sell
264,352
-28,051
-10% -$102K ﹤0.01% 3514
2020
Q3 		$1.04M Sell
292,403
-16,275
-5% -$60K ﹤0.01% 3375
2020
Q2 		$1.07M Sell
308,678
-2,309
-0.7% -$7.04K ﹤0.01% 3326
2020
Q1 		$889K Buy
310,987
+91,752
+42% +$444K ﹤0.01% 3261
2019
Q4 		$1.2M Sell
219,235
-4,996
-2% -$20.3K ﹤0.01% 3334
2019
Q3 		$890K Buy
224,231
+130,918
+140% +$553K ﹤0.01% 3423
2019
Q2 		$478K Buy
+93,313
New +$531K ﹤0.01% 3563

Other funds holding BBCP

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Northern Trust's BBCP Position: Q2 2026 in Review

Northern Trust reduced its Concrete Pumping Holdings (BBCP) stake by 1.2% in Q2 2026, selling an estimated $31.7K and leaving 294,123 shares worth $3.54M. The position accounts for ﹤0.01% of the portfolio, ranked #2829.

Northern Trust first reported a position in BBCP in Q2 2019 and has held it in 29 quarters since. 127 funds tracked by Wall St. Rank hold BBCP as of Q2 2026.

  • Northern Trust held 294,123 shares of Concrete Pumping Holdings worth $3.54M as of Q2 2026.
  • Northern Trust sold 3,695 Concrete Pumping Holdings shares in Q2 2026, an estimated $31.7K.
  • Concrete Pumping Holdings made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2829 holding.
  • Northern Trust first reported a position in Concrete Pumping Holdings in Q2 2019 and has held it in 29 quarters since.
  • 127 funds tracked by Wall St. Rank held Concrete Pumping Holdings as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.