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
Q2 		$1.93M Buy
127,892
+7,952
+7% +$113K ﹤0.01% 3153
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 $302B AUM 26.44% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Northern Trust's FBLA Position: Q2 2026 in Review

Northern Trust increased its FB Bancorp (FBLA) stake by 6.6% in Q2 2026, buying an estimated $113K and bringing the position to 127,892 shares worth $1.93M. The position accounts for ﹤0.01% of the portfolio, ranked #3153.

Northern Trust first reported a position in FBLA in Q4 2024 and has held it in 7 quarters since. 88 funds tracked by Wall St. Rank hold FBLA as of Q2 2026.

  • Northern Trust held 127,892 shares of FB Bancorp worth $1.93M as of Q2 2026.
  • Northern Trust bought 7,952 FB Bancorp shares in Q2 2026, an estimated $113K.
  • FB Bancorp made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3153 holding.
  • Northern Trust first reported a position in FB Bancorp in Q4 2024 and has held it in 7 quarters since.
  • 88 funds tracked by Wall St. Rank held FB Bancorp as of Q2 2026.

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