Northern Trust
BRN icon

Northern Trust’s Barnwell Industries BRN Stock Holding History

Northern Trust’s Portfolio BRN Stock Details BRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.8K Buy
12,686
+2,085
+20% +$2.27K ﹤0.01% 4402
2026
Q1 		$11.4K Hold
10,601
– – ﹤0.01% 4372
2025
Q4 		$11.8K Sell
10,601
-1,021
-9% -$1.21K ﹤0.01% 4426
2025
Q3 		$15.1K Sell
11,622
-861
-7% -$1K ﹤0.01% 4391
2025
Q2 		$14.1K Hold
12,483
– – ﹤0.01% 4363
2025
Q1 		$20.2K Hold
12,483
– – ﹤0.01% 4337
2024
Q4 		$18.8K Hold
12,483
– – ﹤0.01% 4381
2024
Q3 		$28.2K Sell
12,483
-2,366
-16% -$5.41K ﹤0.01% 4300
2024
Q2 		$34.9K Sell
14,849
-186
-1% -$499 ﹤0.01% 4265
2024
Q1 		$35.5K Sell
15,035
-52
-0.3% -$123 ﹤0.01% 4273
2023
Q4 		$36.7K Sell
15,087
-2,293
-13% -$5.71K ﹤0.01% 4288
2023
Q3 		$45.8K Sell
17,380
-295
-2% -$763 ﹤0.01% 4189
2023
Q2 		$45.1K Hold
17,675
– – ﹤0.01% 4239
2023
Q1 		$38.9K Sell
17,675
-4,919
-22% -$12.2K ﹤0.01% 4319
2022
Q4 		$66.8K Sell
22,594
-240
-1% -$728 ﹤0.01% 4207
2022
Q3 		$60K Buy
+22,834
New +$62.2K ﹤0.01% 4277
2021
Q3 		– Sell
-11,744
Closed -$39K – 4661
2021
Q2 		$39K Hold
11,744
– – ﹤0.01% 4514
2021
Q1 		$30K Sell
11,744
-3,264
-22% -$9.06K ﹤0.01% 4420
2020
Q4 		$19K Sell
15,008
-2,112
-12% -$2.21K ﹤0.01% 4324
2020
Q3 		$15K Sell
17,120
-191
-1% -$167 ﹤0.01% 4240
2020
Q2 		$15K Buy
17,311
+2,112
+14% +$1.4K ﹤0.01% 4192
2020
Q1 		$9K Hold
15,199
– – ﹤0.01% 4156
2019
Q4 		$15K Hold
15,199
– – ﹤0.01% 4173
2019
Q3 		$8K Hold
15,199
– – ﹤0.01% 4196
2019
Q2 		$17K Hold
15,199
– – ﹤0.01% 4180
2019
Q1 		$22K Hold
15,199
– – ﹤0.01% 4122
2018
Q4 		$20K Sell
15,199
-804
-5% -$1.31K ﹤0.01% 4150
2018
Q3 		$29K Hold
16,003
– – ﹤0.01% 4188
2018
Q2 		$34K Buy
16,003
+100
+0.6% +$182 ﹤0.01% 4168
2018
Q1 		$30K Sell
15,903
-501
-3% -$1.07K ﹤0.01% 4136
2017
Q4 		$34K Hold
16,404
– – ﹤0.01% 4106
2017
Q3 		$29K Sell
16,404
-200
-1% -$364 ﹤0.01% 4118
2017
Q2 		$30K Buy
16,604
+1,396
+9% +$2.65K ﹤0.01% 4141
2017
Q1 		$29K Sell
15,208
-1,517
-9% -$2.97K ﹤0.01% 4118
2016
Q4 		$27K Buy
16,725
+736
+5% +$1.22K ﹤0.01% 4077
2016
Q3 		$26K Hold
15,989
– – ﹤0.01% 4082
2016
Q2 		$25K Hold
15,989
– – ﹤0.01% 4093
2016
Q1 		$27K Sell
15,989
-211
-1% -$335 ﹤0.01% 4099
2015
Q4 		$30K Sell
16,200
-148
-0.9% -$300 ﹤0.01% 4127
2015
Q3 		$30K Hold
16,348
– – ﹤0.01% 4146
2015
Q2 		$38K Sell
16,348
-1,372
-8% -$3.59K ﹤0.01% 4095
2015
Q1 		$42K Sell
17,720
-1,873
-10% -$4.92K ﹤0.01% 4170
2014
Q4 		$52K Buy
19,593
+652
+3% +$1.63K ﹤0.01% 4088
2014
Q3 		$50K Buy
18,941
+624
+3% +$1.85K ﹤0.01% 4144
2014
Q2 		$58K Hold
18,317
– – ﹤0.01% 4090
2014
Q1 		$55K Hold
18,317
– – ﹤0.01% 4045
2013
Q4 		$55K Sell
18,317
-200
-1% -$664 ﹤0.01% 3962
2013
Q3 		$64K Sell
18,517
-2,900
-14% -$9.79K ﹤0.01% 3894
2013
Q2 		$68K Buy
+21,417
New +$69.7K ﹤0.01% 3876

Other funds holding BRN

JIM
JCP Investment Management Houston, Texas $187M AUM 38.18% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $412M AUM 15.82% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Northern Trust's BRN Position: Q2 2026 in Review

Northern Trust increased its Barnwell Industries (BRN) stake by 20% in Q2 2026, buying an estimated $2.27K and bringing the position to 12,686 shares worth $12.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4402.

Northern Trust first reported a position in BRN in Q2 2013 and has held it in 49 quarters since. The position peaked at $68K in Q2 2013. 21 funds tracked by Wall St. Rank hold BRN as of Q2 2026.

  • Northern Trust held 12,686 shares of Barnwell Industries worth $12.8K as of Q2 2026.
  • Northern Trust bought 2,085 Barnwell Industries shares in Q2 2026, an estimated $2.27K.
  • Barnwell Industries made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #4402 holding.
  • Northern Trust first reported a position in Barnwell Industries in Q2 2013 and has held it in 49 quarters since.
  • Northern Trust's Barnwell Industries position peaked at $68K in Q2 2013.
  • 21 funds tracked by Wall St. Rank held Barnwell Industries as of Q2 2026.

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