Northern Trust
GBFH

Northern Trust’s GBank Financial Holdings GBFH Stock Holding History

Northern Trust’s Portfolio GBFH Stock Details GBFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.3M Buy
75,730
+9,769
+15% +$285K ﹤0.01% 3052
2026
Q1 		$1.77M Buy
65,961
+2,934
+5% +$90.1K ﹤0.01% 3039
2025
Q4 		$2.14M Sell
63,027
-5,691
-8% -$208K ﹤0.01% 2964
2025
Q3 		$2.7M Buy
68,718
+803
+1% +$31.7K ﹤0.01% 2866
2025
Q2 		$2.4M Buy
+67,915
New +$2.66M ﹤0.01% 2882

Other funds holding GBFH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AWM
Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CD
Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Cannell & Spears New York $5.62B AUM 41.25% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Northern Trust's GBFH Position: Q2 2026 in Review

Northern Trust increased its GBank Financial Holdings (GBFH) stake by 15% in Q2 2026, buying an estimated $285K and bringing the position to 75,730 shares worth $2.3M. The position accounts for ﹤0.01% of the portfolio, ranked #3052.

Northern Trust first reported a position in GBFH in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.7M in Q3 2025. 82 funds tracked by Wall St. Rank hold GBFH as of Q2 2026.

  • Northern Trust held 75,730 shares of GBank Financial Holdings worth $2.3M as of Q2 2026.
  • Northern Trust bought 9,769 GBank Financial Holdings shares in Q2 2026, an estimated $285K.
  • GBank Financial Holdings made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3052 holding.
  • Northern Trust first reported a position in GBank Financial Holdings in Q2 2025 and has held it in 5 quarters since.
  • Northern Trust's GBank Financial Holdings position peaked at $2.7M in Q3 2025.
  • 82 funds tracked by Wall St. Rank held GBank Financial Holdings as of Q2 2026.

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