Northern Trust’s Coastal Financial CCB Stock Holding History

Northern Trust’s Portfolio CCB Stock Details CCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust's CCB Position: Q1 2026 in Review

Northern Trust increased its Coastal Financial (CCB) stake by 1.6% in Q1 2026, buying an estimated $157K and bringing the position to 108,390 shares worth $8.25M. The position accounts for ﹤0.01% of the portfolio, ranked #2184.

Northern Trust first reported a position in CCB in Q3 2018 and has held it in 31 quarters since. The position peaked at $12.2M in Q4 2025. 182 funds tracked by Wall St. Rank hold CCB as of Q1 2026.

Northern Trust held 108,390 shares of Coastal Financial worth $8.25M as of Q1 2026.
Northern Trust bought 1,738 Coastal Financial shares in Q1 2026, an estimated $157K.
Coastal Financial made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #2184 holding.
Northern Trust first reported a position in Coastal Financial in Q3 2018 and has held it in 31 quarters since.
Northern Trust's Coastal Financial position peaked at $12.2M in Q4 2025.
182 funds tracked by Wall St. Rank held Coastal Financial as of Q1 2026.

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