Northern Trust
ECBK icon

Northern Trust’s ECB Bancorp ECBK Stock Holding History

Northern Trust’s Portfolio ECBK Stock Details ECBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.15M Sell
57,212
-6,191
-10% -$114K ﹤0.01% 3406
2026
Q1 		$1.06M Buy
63,403
+1,135
+2% +$19.6K ﹤0.01% 3315
2025
Q4 		$1.08M Sell
62,268
-5,813
-9% -$96.5K ﹤0.01% 3334
2025
Q3 		$1.08M Sell
68,081
-2,892
-4% -$47K ﹤0.01% 3371
2025
Q2 		$1.1M Buy
70,973
+41,472
+141% +$652K ﹤0.01% 3330
2025
Q1 		$447K Sell
29,501
-963
-3% -$13.9K ﹤0.01% 3620
2024
Q4 		$452K Buy
30,464
+5,495
+22% +$82.2K ﹤0.01% 3695
2024
Q3 		$358K Sell
24,969
-475
-2% -$6.39K ﹤0.01% 3679
2024
Q2 		$318K Sell
25,444
-699
-3% -$8.65K ﹤0.01% 3677
2024
Q1 		$339K Sell
26,143
-1,322
-5% -$17.2K ﹤0.01% 3700
2023
Q4 		$345K Buy
27,465
+10,742
+64% +$121K ﹤0.01% 3678
2023
Q3 		$184K Sell
16,723
-155
-0.9% -$1.9K ﹤0.01% 3846
2023
Q2 		$221K Sell
16,878
-46
-0.3% -$563 ﹤0.01% 3789
2023
Q1 		$235K Buy
16,924
+983
+6% +$15.1K ﹤0.01% 3792
2022
Q4 		$256K Hold
15,941
– – ﹤0.01% 3747
2022
Q3 		$229K Buy
+15,941
New +$226K ﹤0.01% 3820

Other funds holding ECBK

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 49.98% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return

Northern Trust's ECBK Position: Q2 2026 in Review

Northern Trust reduced its ECB Bancorp (ECBK) stake by 9.8% in Q2 2026, selling an estimated $114K and leaving 57,212 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #3406.

Northern Trust first reported a position in ECBK in Q3 2022 and has held it in 16 quarters since. 60 funds tracked by Wall St. Rank hold ECBK as of Q2 2026.

  • Northern Trust held 57,212 shares of ECB Bancorp worth $1.15M as of Q2 2026.
  • Northern Trust sold 6,191 ECB Bancorp shares in Q2 2026, an estimated $114K.
  • ECB Bancorp made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3406 holding.
  • Northern Trust first reported a position in ECB Bancorp in Q3 2022 and has held it in 16 quarters since.
  • 60 funds tracked by Wall St. Rank held ECB Bancorp as of Q2 2026.

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