Northern Trust
COFS icon

Northern Trust’s Choiceone Financial COFS Stock Holding History

Northern Trust’s Portfolio COFS Stock Details COFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$23M Sell
676,173
-15,610
-2% -$485K ﹤0.01% 1724
2026
Q1 		$19.5M Buy
691,783
+569,822
+467% +$16.3M ﹤0.01% 1701
2025
Q4 		$3.6M Sell
121,961
-11,164
-8% -$330K ﹤0.01% 2663
2025
Q3 		$3.86M Buy
133,125
+95
+0.1% +$2.83K ﹤0.01% 2659
2025
Q2 		$3.82M Buy
133,030
+68,108
+105% +$1.93M ﹤0.01% 2621
2025
Q1 		$1.87M Sell
64,922
-1,041
-2% -$33.3K ﹤0.01% 2959
2024
Q4 		$2.35M Buy
65,963
+1,374
+2% +$47.1K ﹤0.01% 2933
2024
Q3 		$2M Buy
64,589
+8,645
+15% +$248K ﹤0.01% 3006
2024
Q2 		$1.6M Sell
55,944
-1,326
-2% -$33.8K ﹤0.01% 3021
2024
Q1 		$1.57M Buy
57,270
+1,372
+2% +$36.9K ﹤0.01% 3087
2023
Q4 		$1.64M Sell
55,898
-20
-0% -$467 ﹤0.01% 3102
2023
Q3 		$1.1M Sell
55,918
-670
-1% -$15.6K ﹤0.01% 3260
2023
Q2 		$1.3M Buy
56,588
+44,102
+353% +$1.02M ﹤0.01% 3246
2023
Q1 		$315K Buy
12,486
+428
+4% +$11.9K ﹤0.01% 3645
2022
Q4 		$350K Sell
12,058
-2,931
-20% -$68.7K ﹤0.01% 3623
2022
Q3 		$325K Sell
14,989
-895
-6% -$19K ﹤0.01% 3648
2022
Q2 		$320K Sell
15,884
-198
-1% -$4.46K ﹤0.01% 3698
2022
Q1 		$403K Sell
16,082
-747
-4% -$19.3K ﹤0.01% 3827
2021
Q4 		$446K Hold
16,829
– – ﹤0.01% 3850
2021
Q3 		$416K Buy
16,829
+3,961
+31% +$97.3K ﹤0.01% 3836
2021
Q2 		$312K Sell
12,868
-57,461
-82% -$1.42M ﹤0.01% 3918
2021
Q1 		$1.69M Sell
70,329
-5,783
-8% -$158K ﹤0.01% 3329
2020
Q4 		$2.35M Sell
76,112
-2,316
-3% -$69.4K ﹤0.01% 3120
2020
Q3 		$2.04M Buy
78,428
+64,962
+482% +$1.79M ﹤0.01% 3050
2020
Q2 		$398K Buy
+13,466
New +$382K ﹤0.01% 3604

Other funds holding COFS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust's COFS Position: Q2 2026 in Review

Northern Trust reduced its Choiceone Financial (COFS) stake by 2.3% in Q2 2026, selling an estimated $485K and leaving 676,173 shares worth $23M. The position accounts for ﹤0.01% of the portfolio, ranked #1724.

Northern Trust first reported a position in COFS in Q2 2020 and has held it in 25 quarters since. 127 funds tracked by Wall St. Rank hold COFS as of Q2 2026.

  • Northern Trust held 676,173 shares of Choiceone Financial worth $23M as of Q2 2026.
  • Northern Trust sold 15,610 Choiceone Financial shares in Q2 2026, an estimated $485K.
  • Choiceone Financial made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #1724 holding.
  • Northern Trust first reported a position in Choiceone Financial in Q2 2020 and has held it in 25 quarters since.
  • 127 funds tracked by Wall St. Rank held Choiceone Financial as of Q2 2026.

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