Northern Trust
LMST

Northern Trust’s Limestone Bancorp, Inc. Common Stock LMST Stock Holding History

Northern Trust’s Portfolio LMST Stock Details LMST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-48,259
Closed -$765K – 4643
2021
Q1 		$765K Sell
48,259
-4,054
-8% -$59.5K ﹤0.01% 3686
2020
Q4 		$657K Sell
52,313
-3,804
-7% -$45.5K ﹤0.01% 3651
2020
Q3 		$590K Buy
56,117
+2,970
+6% +$32.6K ﹤0.01% 3565
2020
Q2 		$699K Buy
+53,147
New +$644K ﹤0.01% 3464

Other funds holding LMST

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust's LMST Position: Q2 2021 in Review

Northern Trust sold out of Limestone Bancorp, Inc. Common Stock (LMST) in Q2 2021, closing a stake of 48,259 shares — an estimated $765K sold.

Northern Trust first reported a position in LMST in Q2 2020 and held it in 4 quarters. The position peaked at $765K in Q1 2021. 41 funds tracked by Wall St. Rank hold LMST as of Q2 2021.

  • Northern Trust reported no remaining Limestone Bancorp, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Northern Trust sold 48,259 Limestone Bancorp, Inc. Common Stock shares in Q2 2021, an estimated $765K.
  • Northern Trust first reported a position in Limestone Bancorp, Inc. Common Stock in Q2 2020 and held it in 4 quarters.
  • Northern Trust's Limestone Bancorp, Inc. Common Stock position peaked at $765K in Q1 2021.
  • 41 funds tracked by Wall St. Rank held Limestone Bancorp, Inc. Common Stock as of Q2 2021.

Based on Northern Trust's 13F filing for Q2 2021, filed 13 Aug 2021.