Northern Trust
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Northern Trust’s Blue Ridge Bankshares BRBS Stock Holding History

Northern Trust’s Portfolio BRBS Stock Details BRBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.92M Buy
544,961
+8,210
+2% +$28.6K ﹤0.01% 3157
2026
Q1 		$2.25M Buy
536,751
+20,680
+4% +$86.5K ﹤0.01% 2911
2025
Q4 		$2.2M Sell
516,071
-42,045
-8% -$182K ﹤0.01% 2942
2025
Q3 		$2.36M Buy
558,116
+9,143
+2% +$35.4K ﹤0.01% 2935
2025
Q2 		$1.97M Buy
548,973
+342,808
+166% +$1.15M ﹤0.01% 2998
2025
Q1 		$672K Buy
206,165
+108,079
+110% +$369K ﹤0.01% 3449
2024
Q4 		$316K Buy
98,086
+38,190
+64% +$120K ﹤0.01% 3831
2024
Q3 		$168K Sell
59,896
-80,933
-57% -$221K ﹤0.01% 3933
2024
Q2 		$368K Buy
140,829
+6,663
+5% +$18.6K ﹤0.01% 3617
2024
Q1 		$361K Buy
134,166
+4,818
+4% +$13.1K ﹤0.01% 3673
2023
Q4 		$392K Sell
129,348
-7,242
-5% -$22.1K ﹤0.01% 3626
2023
Q3 		$617K Sell
136,590
-1,440
-1% -$11.3K ﹤0.01% 3456
2023
Q2 		$1.22M Buy
138,030
+7,107
+5% +$64.4K ﹤0.01% 3280
2023
Q1 		$1.34M Sell
130,923
-2,004
-2% -$23.8K ﹤0.01% 3113
2022
Q4 		$1.66M Sell
132,927
-1,160
-0.9% -$15K ﹤0.01% 3088
2022
Q3 		$1.7M Sell
134,087
-2,868
-2% -$41.5K ﹤0.01% 3105
2022
Q2 		$2.1M Sell
136,955
-5,623
-4% -$83.3K ﹤0.01% 3038
2022
Q1 		$2.16M Sell
142,578
-5,231
-4% -$87.5K ﹤0.01% 3063
2021
Q4 		$2.65M Sell
147,809
-3,963
-3% -$72K ﹤0.01% 3081
2021
Q3 		$2.67M Sell
151,772
-5,940
-4% -$104K ﹤0.01% 3127
2021
Q2 		$2.76M Buy
157,712
+142,788
+957% +$2.34M ﹤0.01% 3200
2021
Q1 		$218K Buy
+14,924
New +$200K ﹤0.01% 4091

Other funds holding BRBS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $129M AUM 16.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Northern Trust's BRBS Position: Q2 2026 in Review

Northern Trust increased its Blue Ridge Bankshares (BRBS) stake by 1.5% in Q2 2026, buying an estimated $28.6K and bringing the position to 544,961 shares worth $1.92M. The position accounts for ﹤0.01% of the portfolio, ranked #3157.

Northern Trust first reported a position in BRBS in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.76M in Q2 2021. 106 funds tracked by Wall St. Rank hold BRBS as of Q2 2026.

  • Northern Trust held 544,961 shares of Blue Ridge Bankshares worth $1.92M as of Q2 2026.
  • Northern Trust bought 8,210 Blue Ridge Bankshares shares in Q2 2026, an estimated $28.6K.
  • Blue Ridge Bankshares made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3157 holding.
  • Northern Trust first reported a position in Blue Ridge Bankshares in Q1 2021 and has held it in 22 quarters since.
  • Northern Trust's Blue Ridge Bankshares position peaked at $2.76M in Q2 2021.
  • 106 funds tracked by Wall St. Rank held Blue Ridge Bankshares as of Q2 2026.

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