Northern Trust
CFBK icon

Northern Trust’s CF Bankshares CFBK Stock Holding History

Northern Trust’s Portfolio CFBK Stock Details CFBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.28M Sell
39,185
-15,481
-28% -$450K ﹤0.01% 3369
2026
Q1 		$1.53M Buy
54,666
+5,963
+12% +$174K ﹤0.01% 3116
2025
Q4 		$1.22M Sell
48,703
-299
-0.6% -$7.14K ﹤0.01% 3272
2025
Q3 		$1.17M Buy
49,002
+911
+2% +$22.1K ﹤0.01% 3326
2025
Q2 		$1.15M Buy
48,091
+29,717
+162% +$681K ﹤0.01% 3306
2025
Q1 		$405K Sell
18,374
-656
-3% -$15.3K ﹤0.01% 3661
2024
Q4 		$486K Buy
+19,030
New +$492K ﹤0.01% 3666
2024
Q1 		– Sell
-10,181
Closed -$199K – 4431
2023
Q4 		$199K Buy
+10,181
New +$167K ﹤0.01% 3903
2018
Q3 		– Sell
-3,200
Closed -$42K – 4313
2018
Q2 		$42K Hold
3,200
– – ﹤0.01% 4141
2018
Q1 		$41K Hold
3,200
– – ﹤0.01% 4103
2017
Q4 		$48K Hold
3,200
– – ﹤0.01% 4078
2017
Q3 		$43K Sell
3,200
-451
-12% -$5.69K ﹤0.01% 4076
2017
Q2 		$42K Buy
3,651
+834
+30% +$9.9K ﹤0.01% 4099
2017
Q1 		$33K Buy
+2,817
New +$31.4K ﹤0.01% 4100

Other funds holding CFBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return
DSC
Daytona Street Capital Saint Louis, Missouri $137M AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $331M AUM 34.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust's CFBK Position: Q2 2026 in Review

Northern Trust reduced its CF Bankshares (CFBK) stake by 28% in Q2 2026, selling an estimated $450K and leaving 39,185 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #3369.

Northern Trust first reported a position in CFBK in Q1 2017 and has held it in 14 quarters since. The position peaked at $1.53M in Q1 2026. 101 funds tracked by Wall St. Rank hold CFBK as of Q2 2026.

  • Northern Trust held 39,185 shares of CF Bankshares worth $1.28M as of Q2 2026.
  • Northern Trust sold 15,481 CF Bankshares shares in Q2 2026, an estimated $450K.
  • CF Bankshares made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3369 holding.
  • Northern Trust first reported a position in CF Bankshares in Q1 2017 and has held it in 14 quarters since.
  • Northern Trust's CF Bankshares position peaked at $1.53M in Q1 2026.
  • 101 funds tracked by Wall St. Rank held CF Bankshares as of Q2 2026.

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