Northern Trust’s Fidelity D&D Bancorp FDBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.52M | Buy |
35,119
+2,848
| +9% | +$127K | ﹤0.01% | 3118 |
|
|
2025
Q4 | $1.4M | Sell |
32,271
-3,460
| -10% | -$153K | ﹤0.01% | 3192 |
|
|
2025
Q3 | $1.57M | Sell |
35,731
-641
| -2% | -$28.1K | ﹤0.01% | 3168 |
|
|
2025
Q2 | $1.67M | Sell |
36,372
-1,593
| -4% | -$65.4K | ﹤0.01% | 3095 |
|
|
2025
Q1 | $1.58M | Sell |
37,965
-128
| -0.3% | -$5.66K | ﹤0.01% | 3042 |
|
|
2024
Q4 | $1.86M | Sell |
38,093
-954
| -2% | -$50K | ﹤0.01% | 3064 |
|
|
2024
Q3 | $1.93M | Buy |
39,047
+939
| +2% | +$46.4K | ﹤0.01% | 3027 |
|
|
2024
Q2 | $1.67M | Sell |
38,108
-1,547
| -4% | -$71.1K | ﹤0.01% | 2996 |
|
|
2024
Q1 | $1.92M | Sell |
39,655
-409
| -1% | -$20.1K | ﹤0.01% | 2985 |
|
|
2023
Q4 | $2.32M | Buy |
40,064
+2,664
| +7% | +$135K | ﹤0.01% | 2908 |
|
|
2023
Q3 | $1.7M | Sell |
37,400
-530
| -1% | -$25K | ﹤0.01% | 3027 |
|
|
2023
Q2 | $1.84M | Buy |
37,930
+29,733
| +363% | +$1.29M | ﹤0.01% | 3054 |
|
|
2023
Q1 | $374K | Buy |
8,197
+243
| +3% | +$11.6K | ﹤0.01% | 3575 |
|
|
2022
Q4 | $375K | Hold |
7,954
| – | – | ﹤0.01% | 3598 |
|
|
2022
Q3 | $320K | Hold |
7,954
| – | – | ﹤0.01% | 3660 |
|
|
2022
Q2 | $323K | Sell |
7,954
-26,350
| -77% | -$1.03M | ﹤0.01% | 3694 |
|
|
2022
Q1 | $1.59M | Sell |
34,304
-746
| -2% | -$37.2K | ﹤0.01% | 3205 |
|
|
2021
Q4 | $2.07M | Sell |
35,050
-675
| -2% | -$35.8K | ﹤0.01% | 3208 |
|
|
2021
Q3 | $1.8M | Sell |
35,725
-1,423
| -4% | -$74.8K | ﹤0.01% | 3346 |
|
|
2021
Q2 | $2.01M | Sell |
37,148
-961
| -3% | -$53.7K | ﹤0.01% | 3353 |
|
|
2021
Q1 | $2.34M | Sell |
38,109
-3,092
| -8% | -$180K | ﹤0.01% | 3151 |
|
|
2020
Q4 | $2.65M | Sell |
41,201
-1,446
| -3% | -$81.2K | ﹤0.01% | 3048 |
|
|
2020
Q3 | $2.08M | Buy |
42,647
+17,255
| +68% | +$824K | ﹤0.01% | 3042 |
|
|
2020
Q2 | $1.22M | Sell |
25,392
-6,158
| -20% | -$247K | ﹤0.01% | 3284 |
|
|
2020
Q1 | $1.61M | Buy |
31,550
+2,405
| +8% | +$133K | ﹤0.01% | 2979 |
|
|
2019
Q4 | $1.81M | Buy |
29,145
+304
| +1% | +$19.7K | ﹤0.01% | 3187 |
|
|
2019
Q3 | $1.79M | Buy |
28,841
+1,271
| +5% | +$79.1K | ﹤0.01% | 3156 |
|
|
2019
Q2 | $1.85M | Buy |
27,570
+868
| +3% | +$52.4K | ﹤0.01% | 3114 |
|
|
2019
Q1 | $1.58M | Buy |
26,702
+1,326
| +5% | +$79.7K | ﹤0.01% | 3203 |
|
|
2018
Q4 | $1.63M | Sell |
25,376
-1,537
| -6% | -$97K | ﹤0.01% | 3155 |
|
|
2018
Q3 | $1.86M | Buy |
26,913
+20,143
| +298% | +$1.25M | ﹤0.01% | 3255 |
|
|
2018
Q2 | $420K | Buy |
+6,770
| New | +$361K | ﹤0.01% | 3646 |
|
Other funds holding FDBC
VCM
FDDB
SCP
LSWP
Northern Trust's FDBC Position: Q1 2026 in Review
Northern Trust increased its Fidelity D&D Bancorp (FDBC) stake by 8.8% in Q1 2026, buying an estimated $127K and bringing the position to 35,119 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #3118.
Northern Trust first reported a position in FDBC in Q2 2018 and has held it in 32 quarters since. The position peaked at $2.65M in Q4 2020. 87 funds tracked by Wall St. Rank hold FDBC as of Q1 2026.
- Northern Trust held 35,119 shares of Fidelity D&D Bancorp worth $1.52M as of Q1 2026.
- Northern Trust bought 2,848 Fidelity D&D Bancorp shares in Q1 2026, an estimated $127K.
- Fidelity D&D Bancorp made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3118 holding.
- Northern Trust first reported a position in Fidelity D&D Bancorp in Q2 2018 and has held it in 32 quarters since.
- Northern Trust's Fidelity D&D Bancorp position peaked at $2.65M in Q4 2020.
- 87 funds tracked by Wall St. Rank held Fidelity D&D Bancorp as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.