Northern Trust
FARM

Northern Trust’s Farmer Brothers FARM Stock Holding History

Northern Trust’s Portfolio FARM Stock Details FARM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$53.2K Sell
41,892
-9,287
-18% -$13.6K ﹤0.01% 4231
2025
Q4 		$74.7K Sell
51,179
-590
-1% -$951 ﹤0.01% 4198
2025
Q3 		$88.5K Sell
51,769
-981
-2% -$1.7K ﹤0.01% 4165
2025
Q2 		$72.3K Hold
52,750
– – ﹤0.01% 4172
2025
Q1 		$117K Hold
52,750
– – ﹤0.01% 4079
2024
Q4 		$95K Sell
52,750
-73
-0.1% -$143 ﹤0.01% 4161
2024
Q3 		$105K Hold
52,823
– – ﹤0.01% 4038
2024
Q2 		$142K Buy
52,823
+3,442
+7% +$10.6K ﹤0.01% 3962
2024
Q1 		$176K Buy
49,381
+7,068
+17% +$24.6K ﹤0.01% 3937
2023
Q4 		$129K Sell
42,313
-1,283
-3% -$3.51K ﹤0.01% 4047
2023
Q3 		$112K Sell
43,596
-379
-0.9% -$992 ﹤0.01% 3984
2023
Q2 		$122K Sell
43,975
-2,243
-5% -$6.05K ﹤0.01% 3984
2023
Q1 		$178K Buy
46,218
+2,921
+7% +$13.2K ﹤0.01% 3904
2022
Q4 		$200K Buy
43,297
+2,079
+5% +$10.7K ﹤0.01% 3878
2022
Q3 		$193K Buy
41,218
+352
+0.9% +$1.81K ﹤0.01% 3890
2022
Q2 		$191K Sell
40,866
-821
-2% -$4.63K ﹤0.01% 3955
2022
Q1 		$296K Sell
41,687
-251
-0.6% -$1.63K ﹤0.01% 3956
2021
Q4 		$313K Sell
41,938
-2,087
-5% -$15.4K ﹤0.01% 4005
2021
Q3 		$370K Sell
44,025
-2,352
-5% -$21.6K ﹤0.01% 3882
2021
Q2 		$589K Sell
46,377
-122,882
-73% -$1.34M ﹤0.01% 3656
2021
Q1 		$1.77M Sell
169,259
-21,765
-11% -$157K ﹤0.01% 3308
2020
Q4 		$892K Sell
191,024
-5,898
-3% -$25.3K ﹤0.01% 3554
2020
Q3 		$871K Sell
196,922
-9,736
-5% -$57.7K ﹤0.01% 3447
2020
Q2 		$1.52M Buy
206,658
+37,587
+22% +$302K ﹤0.01% 3183
2020
Q1 		$1.18M Buy
169,071
+928
+0.6% +$10.8K ﹤0.01% 3142
2019
Q4 		$2.53M Buy
168,143
+2,333
+1% +$34K ﹤0.01% 2982
2019
Q3 		$2.15M Sell
165,810
-53,016
-24% -$766K ﹤0.01% 3063
2019
Q2 		$3.58M Buy
218,826
+11,244
+5% +$214K ﹤0.01% 2740
2019
Q1 		$4.15M Buy
207,582
+10,574
+5% +$251K ﹤0.01% 2660
2018
Q4 		$4.6M Buy
197,008
+3,926
+2% +$95K ﹤0.01% 2556
2018
Q3 		$5.1M Buy
193,082
+7,409
+4% +$212K ﹤0.01% 2673
2018
Q2 		$5.67M Buy
185,673
+13,733
+8% +$396K ﹤0.01% 2625
2018
Q1 		$5.19M Buy
171,940
+15,709
+10% +$494K ﹤0.01% 2559
2017
Q4 		$5.02M Buy
156,231
+2,379
+2% +$78.6K ﹤0.01% 2602
2017
Q3 		$5.05M Buy
153,852
+734
+0.5% +$22.7K ﹤0.01% 2629
2017
Q2 		$4.63M Buy
153,118
+3,210
+2% +$106K ﹤0.01% 2687
2017
Q1 		$5.3M Buy
149,908
+8,307
+6% +$279K ﹤0.01% 2530
2016
Q4 		$5.2M Sell
141,601
-23,956
-14% -$811K ﹤0.01% 2526
2016
Q3 		$5.89M Buy
165,557
+54,656
+49% +$1.76M ﹤0.01% 2419
2016
Q2 		$3.56M Buy
110,901
+2,922
+3% +$87.4K ﹤0.01% 2693
2016
Q1 		$3.01M Buy
107,979
+2,835
+3% +$76K ﹤0.01% 2748
2015
Q4 		$3.39M Buy
105,144
+4,265
+4% +$128K ﹤0.01% 2716
2015
Q3 		$2.75M Sell
100,879
-6,496
-6% -$154K ﹤0.01% 2845
2015
Q2 		$2.52M Sell
107,375
-43,629
-29% -$1.07M ﹤0.01% 2944
2015
Q1 		$3.74M Buy
151,004
+44,984
+42% +$1.2M ﹤0.01% 2694
2014
Q4 		$3.12M Buy
106,020
+4,974
+5% +$142K ﹤0.01% 2798
2014
Q3 		$2.93M Buy
101,046
+15,116
+18% +$346K ﹤0.01% 2850
2014
Q2 		$1.86M Sell
85,930
-7,195
-8% -$144K ﹤0.01% 3126
2014
Q1 		$1.83M Sell
93,125
-14,123
-13% -$303K ﹤0.01% 3181
2013
Q4 		$2.5M Sell
107,248
-728
-0.7% -$13.8K ﹤0.01% 3021
2013
Q3 		$1.63M Sell
107,976
-9,084
-8% -$133K ﹤0.01% 3182
2013
Q2 		$1.65M Buy
+117,060
New +$1.75M ﹤0.01% 3093

Other funds holding FARM

2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust's FARM Position: Q1 2026 in Review

Northern Trust reduced its Farmer Brothers (FARM) stake by 18% in Q1 2026, selling an estimated $13.6K and leaving 41,892 shares worth $53.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4231.

Northern Trust first reported a position in FARM in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.89M in Q3 2016. 38 funds tracked by Wall St. Rank hold FARM as of Q1 2026.

  • Northern Trust held 41,892 shares of Farmer Brothers worth $53.2K as of Q1 2026.
  • Northern Trust sold 9,287 Farmer Brothers shares in Q1 2026, an estimated $13.6K.
  • Farmer Brothers made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #4231 holding.
  • Northern Trust first reported a position in Farmer Brothers in Q2 2013 and has held it in 52 quarters since.
  • Northern Trust's Farmer Brothers position peaked at $5.89M in Q3 2016.
  • 38 funds tracked by Wall St. Rank held Farmer Brothers as of Q1 2026.

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