Northern Trust
BVFL icon

Northern Trust’s BV Financial BVFL Stock Holding History

Northern Trust’s Portfolio BVFL Stock Details BVFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$966K Sell
50,468
-4,632
-8% -$87.9K ﹤0.01% 3358
2025
Q4 		$1,000K Sell
55,100
-7,549
-12% -$130K ﹤0.01% 3383
2025
Q3 		$1.01M Sell
62,649
-3,686
-6% -$59.7K ﹤0.01% 3407
2025
Q2 		$1.01M Buy
66,335
+46,562
+235% +$700K ﹤0.01% 3389
2025
Q1 		$302K Sell
19,773
-106
-0.5% -$1.67K ﹤0.01% 3784
2024
Q4 		$342K Sell
19,879
-28
-0.1% -$455 ﹤0.01% 3792
2024
Q3 		$306K Sell
19,907
-58
-0.3% -$810 ﹤0.01% 3736
2024
Q2 		$238K Buy
19,965
+1,752
+10% +$18.9K ﹤0.01% 3805
2024
Q1 		$188K Sell
18,213
-24
-0.1% -$306 ﹤0.01% 3916
2023
Q4 		$259K Buy
18,237
+675
+4% +$7.79K ﹤0.01% 3791
2023
Q3 		$177K Buy
+17,562
New +$174K ﹤0.01% 3865

Other funds holding BVFL

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust's BVFL Position: Q1 2026 in Review

Northern Trust reduced its BV Financial (BVFL) stake by 8.4% in Q1 2026, selling an estimated $87.9K and leaving 50,468 shares worth $966K. The position accounts for ﹤0.01% of the portfolio, ranked #3358.

Northern Trust first reported a position in BVFL in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.01M in Q2 2025. 68 funds tracked by Wall St. Rank hold BVFL as of Q1 2026.

  • Northern Trust held 50,468 shares of BV Financial worth $966K as of Q1 2026.
  • Northern Trust sold 4,632 BV Financial shares in Q1 2026, an estimated $87.9K.
  • BV Financial made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3358 holding.
  • Northern Trust first reported a position in BV Financial in Q3 2023 and has held it in 11 quarters since.
  • Northern Trust's BV Financial position peaked at $1.01M in Q2 2025.
  • 68 funds tracked by Wall St. Rank held BV Financial as of Q1 2026.

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