Northern Trust
FBLA

Northern Trust’s FB Bancorp FBLA Stock Holding History

Northern Trust’s Portfolio FBLA Stock Details FBLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.65M Sell
119,940
-4,077
-3% -$53.8K ﹤0.01% 3079
2025
Q4 		$1.59M Sell
124,017
-17,996
-13% -$223K ﹤0.01% 3124
2025
Q3 		$1.71M Buy
142,013
+2,812
+2% +$33.2K ﹤0.01% 3121
2025
Q2 		$1.57M Buy
139,201
+89,939
+183% +$994K ﹤0.01% 3135
2025
Q1 		$555K Buy
49,262
+9,078
+23% +$104K ﹤0.01% 3534
2024
Q4 		$479K Buy
+40,184
New +$488K ﹤0.01% 3674

Other funds holding FBLA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust's FBLA Position: Q1 2026 in Review

Northern Trust reduced its FB Bancorp (FBLA) stake by 3.3% in Q1 2026, selling an estimated $53.8K and leaving 119,940 shares worth $1.65M. The position accounts for ﹤0.01% of the portfolio, ranked #3079.

Northern Trust first reported a position in FBLA in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.71M in Q3 2025. 81 funds tracked by Wall St. Rank hold FBLA as of Q1 2026.

  • Northern Trust held 119,940 shares of FB Bancorp worth $1.65M as of Q1 2026.
  • Northern Trust sold 4,077 FB Bancorp shares in Q1 2026, an estimated $53.8K.
  • FB Bancorp made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3079 holding.
  • Northern Trust first reported a position in FB Bancorp in Q4 2024 and has held it in 6 quarters since.
  • Northern Trust's FB Bancorp position peaked at $1.71M in Q3 2025.
  • 81 funds tracked by Wall St. Rank held FB Bancorp as of Q1 2026.

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