Northern Trust
BSBK icon

Northern Trust’s Bogota Financial BSBK Stock Holding History

Northern Trust’s Portfolio BSBK Stock Details BSBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-24,530
Closed -$209K – 4456
2026
Q1 		$209K Sell
24,530
-177
-0.7% -$1.49K ﹤0.01% 3935
2025
Q4 		$209K Sell
24,707
-2,599
-10% -$22.2K ﹤0.01% 3974
2025
Q3 		$248K Buy
27,306
+2,781
+11% +$24.2K ﹤0.01% 3906
2025
Q2 		$191K Buy
24,525
+186
+0.8% +$1.34K ﹤0.01% 3952
2025
Q1 		$186K Sell
24,339
-1,369
-5% -$10.7K ﹤0.01% 3966
2024
Q4 		$193K Buy
25,708
+9,963
+63% +$80.3K ﹤0.01% 4004
2024
Q3 		$131K Sell
15,745
-553
-3% -$4.07K ﹤0.01% 3993
2024
Q2 		$110K Sell
16,298
-924
-5% -$6.24K ﹤0.01% 4028
2024
Q1 		$122K Sell
17,222
-1,982
-10% -$15.5K ﹤0.01% 4025
2023
Q4 		$155K Buy
+19,204
New +$140K ﹤0.01% 3987
2021
Q2 		– Sell
-54,319
Closed -$558K – 4595
2021
Q1 		$558K Sell
54,319
-3,699
-6% -$35.1K ﹤0.01% 3782
2020
Q4 		$516K Sell
58,018
-2,852
-5% -$24.2K ﹤0.01% 3719
2020
Q3 		$463K Buy
60,870
+498
+0.8% +$3.86K ﹤0.01% 3633
2020
Q2 		$528K Buy
+60,372
New +$506K ﹤0.01% 3539

Other funds holding BSBK

MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Northern Trust's BSBK Position: Q2 2026 in Review

Northern Trust sold out of Bogota Financial (BSBK) in Q2 2026, closing a stake of 24,530 shares — an estimated $209K sold.

Northern Trust first reported a position in BSBK in Q2 2020 and held it in 14 quarters. The position peaked at $558K in Q1 2021. 15 funds tracked by Wall St. Rank hold BSBK as of Q2 2026.

  • Northern Trust reported no remaining Bogota Financial position as of Q2 2026 after selling out during the quarter.
  • Northern Trust sold 24,530 Bogota Financial shares in Q2 2026, an estimated $209K.
  • Northern Trust first reported a position in Bogota Financial in Q2 2020 and held it in 14 quarters.
  • Northern Trust's Bogota Financial position peaked at $558K in Q1 2021.
  • 15 funds tracked by Wall St. Rank held Bogota Financial as of Q2 2026.

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