Northern Trust’s BNB Standard Corporation Common Stock BNC Stock Holding History

Northern Trust’s Portfolio BNC Stock Details BNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$258K	Sell	94,978 -4,458	-4%	-$12.2K	﹤0.01%	3857
2026 Q1	$290K	Hold	99,436	–	–	﹤0.01%	3809
2025 Q4	$638K	Buy	+99,436	New	+$698K	﹤0.01%	3565
2024 Q2	–	Sell	-1,227	Closed	-$8.55K	–	4426
2024 Q1	$8.55K	Hold	1,227	–	–	﹤0.01%	4397
2023 Q4	$8.05K	Hold	1,227	–	–	﹤0.01%	4434
2023 Q3	$11.1K	Hold	1,227	–	–	﹤0.01%	4394
2023 Q2	$11K	Hold	1,227	–	–	﹤0.01%	4468
2023 Q1	$12.8K	Hold	1,227	–	–	﹤0.01%	4496
2022 Q4	$12.4K	Buy	+1,227	New	+$14.3K	﹤0.01%	4549

Other funds holding BNC

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Arrington Capital Management Miami, Florida $163M AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Northern Trust's BNC Position: Q2 2026 in Review

Northern Trust reduced its BNB Standard Corporation Common Stock (BNC) stake by 4.5% in Q2 2026, selling an estimated $12.2K and leaving 94,978 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #3857.

Northern Trust first reported a position in BNC in Q4 2022 and has held it in 9 quarters since. The position peaked at $638K in Q4 2025. 35 funds tracked by Wall St. Rank hold BNC as of Q2 2026.

Northern Trust held 94,978 shares of BNB Standard Corporation Common Stock worth $258K as of Q2 2026.
Northern Trust sold 4,458 BNB Standard Corporation Common Stock shares in Q2 2026, an estimated $12.2K.
BNB Standard Corporation Common Stock made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3857 holding.
Northern Trust first reported a position in BNB Standard Corporation Common Stock in Q4 2022 and has held it in 9 quarters since.
Northern Trust's BNB Standard Corporation Common Stock position peaked at $638K in Q4 2025.
35 funds tracked by Wall St. Rank held BNB Standard Corporation Common Stock as of Q2 2026.

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