Northern Trust’s Coastal Financial CCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.06M | Buy |
116,898
+8,508
| +8% | +$639K | ﹤0.01% | 2275 |
|
|
2026
Q1 | $8.25M | Buy |
108,390
+1,738
| +2% | +$157K | ﹤0.01% | 2184 |
|
|
2025
Q4 | $12.2M | Sell |
106,652
-6,210
| -6% | -$678K | ﹤0.01% | 1977 |
|
|
2025
Q3 | $12.2M | Buy |
112,862
+913
| +0.8% | +$96.8K | ﹤0.01% | 1997 |
|
|
2025
Q2 | $10.8M | Sell |
111,949
-4,211
| -4% | -$363K | ﹤0.01% | 2026 |
|
|
2025
Q1 | $10.5M | Buy |
116,160
+9,015
| +8% | +$788K | ﹤0.01% | 2007 |
|
|
2024
Q4 | $9.1M | Sell |
107,145
-547
| -0.5% | -$38.2K | ﹤0.01% | 2184 |
|
|
2024
Q3 | $5.81M | Sell |
107,692
-361
| -0.3% | -$18.1K | ﹤0.01% | 2392 |
|
|
2024
Q2 | $4.99M | Sell |
108,053
-3,350
| -3% | -$141K | ﹤0.01% | 2410 |
|
|
2024
Q1 | $4.33M | Sell |
111,403
-2,533
| -2% | -$100K | ﹤0.01% | 2565 |
|
|
2023
Q4 | $5.06M | Buy |
113,936
+11,349
| +11% | +$469K | ﹤0.01% | 2504 |
|
|
2023
Q3 | $4.4M | Buy |
102,587
+3,965
| +4% | +$172K | ﹤0.01% | 2525 |
|
|
2023
Q2 | $3.71M | Buy |
98,622
+6,307
| +7% | +$225K | ﹤0.01% | 2662 |
|
|
2023
Q1 | $3.32M | Buy |
92,315
+966
| +1% | +$41.6K | ﹤0.01% | 2698 |
|
|
2022
Q4 | $4.34M | Buy |
91,349
+4,622
| +5% | +$214K | ﹤0.01% | 2567 |
|
|
2022
Q3 | $3.45M | Sell |
86,727
-1,063
| -1% | -$42.9K | ﹤0.01% | 2713 |
|
|
2022
Q2 | $3.35M | Buy |
87,790
+480
| +0.5% | +$19.3K | ﹤0.01% | 2765 |
|
|
2022
Q1 | $3.99M | Buy |
87,310
+2,263
| +3% | +$110K | ﹤0.01% | 2722 |
|
|
2021
Q4 | $4.3M | Sell |
85,047
-1,332
| -2% | -$55.2K | ﹤0.01% | 2779 |
|
|
2021
Q3 | $2.75M | Sell |
86,379
-5,135
| -6% | -$153K | ﹤0.01% | 3106 |
|
|
2021
Q2 | $2.61M | Buy |
91,514
+1,751
| +2% | +$51.3K | ﹤0.01% | 3232 |
|
|
2021
Q1 | $2.35M | Sell |
89,763
-6,731
| -7% | -$166K | ﹤0.01% | 3148 |
|
|
2020
Q4 | $2.03M | Sell |
96,494
-1,675
| -2% | -$29.9K | ﹤0.01% | 3189 |
|
|
2020
Q3 | $1.2M | Buy |
98,169
+1,222
| +1% | +$16.9K | ﹤0.01% | 3313 |
|
|
2020
Q2 | $1.41M | Buy |
96,947
+13,509
| +16% | +$178K | ﹤0.01% | 3221 |
|
|
2020
Q1 | $878K | Buy |
83,438
+4,344
| +5% | +$67.9K | ﹤0.01% | 3268 |
|
|
2019
Q4 | $1.3M | Buy |
79,094
+1,034
| +1% | +$16.7K | ﹤0.01% | 3307 |
|
|
2019
Q3 | $1.18M | Buy |
78,060
+11,643
| +18% | +$177K | ﹤0.01% | 3335 |
|
|
2019
Q2 | $1.03M | Buy |
66,417
+3,205
| +5% | +$52.1K | ﹤0.01% | 3349 |
|
|
2019
Q1 | $1.07M | Buy |
63,212
+4,363
| +7% | +$68.9K | ﹤0.01% | 3333 |
|
|
2018
Q4 | $896K | Buy |
58,849
+12,576
| +27% | +$194K | ﹤0.01% | 3398 |
|
|
2018
Q3 | $787K | Buy |
+46,273
| New | +$766K | ﹤0.01% | 3533 |
|
Other funds holding CCB
CCPM
ACL
ECA
Northern Trust's CCB Position: Q2 2026 in Review
Northern Trust increased its Coastal Financial (CCB) stake by 7.8% in Q2 2026, buying an estimated $639K and bringing the position to 116,898 shares worth $9.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2275.
Northern Trust first reported a position in CCB in Q3 2018 and has held it in 32 quarters since. The position peaked at $12.2M in Q4 2025. 195 funds tracked by Wall St. Rank hold CCB as of Q2 2026.
- Northern Trust held 116,898 shares of Coastal Financial worth $9.06M as of Q2 2026.
- Northern Trust bought 8,508 Coastal Financial shares in Q2 2026, an estimated $639K.
- Coastal Financial made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2275 holding.
- Northern Trust first reported a position in Coastal Financial in Q3 2018 and has held it in 32 quarters since.
- Northern Trust's Coastal Financial position peaked at $12.2M in Q4 2025.
- 195 funds tracked by Wall St. Rank held Coastal Financial as of Q2 2026.
Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.