Northern Trust
BNC

Northern Trust’s CEA Industries 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
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

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
ACM
Arrington Capital Management Miami, Florida $97.1M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Trust's BNC Position: Q1 2026 in Review

Northern Trust held its CEA Industries (BNC) position steady in Q1 2026 at 99,436 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #3809.

Northern Trust first reported a position in BNC in Q4 2022 and has held it in 8 quarters since. The position peaked at $638K in Q4 2025. 40 funds tracked by Wall St. Rank hold BNC as of Q1 2026.

  • Northern Trust held 99,436 shares of CEA Industries worth $290K as of Q1 2026.
  • Northern Trust left its CEA Industries share count unchanged in Q1 2026.
  • CEA Industries made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3809 holding.
  • Northern Trust first reported a position in CEA Industries in Q4 2022 and has held it in 8 quarters since.
  • Northern Trust's CEA Industries position peaked at $638K in Q4 2025.
  • 40 funds tracked by Wall St. Rank held CEA Industries as of Q1 2026.

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