Northern Trust’s FB Financial Corp FBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Sell |
399,710
-15,206
| -4% | -$689K | ﹤0.01% | 1706 |
|
|
2025
Q1 | $19.2M | Sell |
414,916
-9,966
| -2% | -$462K | ﹤0.01% | 1653 |
|
|
2024
Q4 | $21.9M | Buy |
424,882
+56,474
| +15% | +$2.91M | ﹤0.01% | 1637 |
|
|
2024
Q3 | $17.3M | Buy |
368,408
+11,449
| +3% | +$537K | ﹤0.01% | 1708 |
|
|
2024
Q2 | $13.9M | Sell |
356,959
-12,288
| -3% | -$480K | ﹤0.01% | 1795 |
|
|
2024
Q1 | $13.9M | Sell |
369,247
-5,890
| -2% | -$222K | ﹤0.01% | 1845 |
|
|
2023
Q4 | $14.9M | Buy |
375,137
+11,200
| +3% | +$446K | ﹤0.01% | 1821 |
|
|
2023
Q3 | $10.3M | Buy |
363,937
+3,830
| +1% | +$109K | ﹤0.01% | 1982 |
|
|
2023
Q2 | $10.1M | Buy |
360,107
+3,502
| +1% | +$98.2K | ﹤0.01% | 2057 |
|
|
2023
Q1 | $11.1M | Sell |
356,605
-4,354
| -1% | -$135K | ﹤0.01% | 1942 |
|
|
2022
Q4 | $13M | Buy |
360,959
+5,657
| +2% | +$204K | ﹤0.01% | 1828 |
|
|
2022
Q3 | $13.6M | Sell |
355,302
-8,431
| -2% | -$322K | ﹤0.01% | 1762 |
|
|
2022
Q2 | $14.3M | Buy |
363,733
+17,803
| +5% | +$698K | ﹤0.01% | 1764 |
|
|
2022
Q1 | $15.4M | Sell |
345,930
-15,055
| -4% | -$669K | ﹤0.01% | 1859 |
|
|
2021
Q4 | $15.8M | Sell |
360,985
-3,887
| -1% | -$170K | ﹤0.01% | 1936 |
|
|
2021
Q3 | $15.6M | Sell |
364,872
-6,178
| -2% | -$265K | ﹤0.01% | 1964 |
|
|
2021
Q2 | $13.8M | Buy |
371,050
+6,023
| +2% | +$225K | ﹤0.01% | 2151 |
|
|
2021
Q1 | $16.2M | Sell |
365,027
-10,797
| -3% | -$480K | ﹤0.01% | 1975 |
|
|
2020
Q4 | $13.1M | Sell |
375,824
-8,512
| -2% | -$296K | ﹤0.01% | 2078 |
|
|
2020
Q3 | $9.66M | Buy |
384,336
+154,224
| +67% | +$3.87M | ﹤0.01% | 2125 |
|
|
2020
Q2 | $5.7M | Buy |
230,112
+15,560
| +7% | +$385K | ﹤0.01% | 2436 |
|
|
2020
Q1 | $4.23M | Buy |
214,552
+2,152
| +1% | +$42.4K | ﹤0.01% | 2401 |
|
|
2019
Q4 | $8.41M | Sell |
212,400
-6,410
| -3% | -$254K | ﹤0.01% | 2284 |
|
|
2019
Q3 | $8.22M | Buy |
218,810
+15,844
| +8% | +$595K | ﹤0.01% | 2265 |
|
|
2019
Q2 | $7.43M | Sell |
202,966
-899
| -0.4% | -$32.9K | ﹤0.01% | 2332 |
|
|
2019
Q1 | $6.48M | Buy |
203,865
+5,430
| +3% | +$172K | ﹤0.01% | 2405 |
|
|
2018
Q4 | $6.95M | Sell |
198,435
-212
| -0.1% | -$7.42K | ﹤0.01% | 2303 |
|
|
2018
Q3 | $7.78M | Buy |
198,647
+37,353
| +23% | +$1.46M | ﹤0.01% | 2417 |
|
|
2018
Q2 | $6.57M | Buy |
161,294
+13,441
| +9% | +$547K | ﹤0.01% | 2535 |
|
|
2018
Q1 | $6M | Sell |
147,853
-297
| -0.2% | -$12.1K | ﹤0.01% | 2473 |
|
|
2017
Q4 | $6.22M | Buy |
148,150
+9,050
| +7% | +$380K | ﹤0.01% | 2469 |
|
|
2017
Q3 | $5.25M | Buy |
139,100
+88,272
| +174% | +$3.33M | ﹤0.01% | 2603 |
|
|
2017
Q2 | $1.84M | Sell |
50,828
-19,239
| -27% | -$696K | ﹤0.01% | 3212 |
|
|
2017
Q1 | $2.48M | Buy |
70,067
+2,880
| +4% | +$102K | ﹤0.01% | 2975 |
|
|
2016
Q4 | $1.74M | Buy |
+67,187
| New | +$1.74M | ﹤0.01% | 3164 |
|