Northern Trust
LOCL icon

Northern Trust’s Local Bounti LOCL Stock Holding History

Northern Trust’s Portfolio LOCL Stock Details LOCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-14,388
Closed -$16.7K – 4514
2026
Q1 		$16.7K Hold
14,388
– – ﹤0.01% 4347
2025
Q4 		$30.8K Hold
14,388
– – ﹤0.01% 4349
2025
Q3 		$43K Buy
+14,388
New +$38.9K ﹤0.01% 4300
2023
Q2 		– Sell
-38,120
Closed -$395K – 4567
2023
Q1 		$395K Sell
38,120
-1,978
-5% -$21.1K ﹤0.01% 3557
2022
Q4 		$725K Buy
40,098
+11,536
+40% +$360K ﹤0.01% 3374
2022
Q3 		$1.05M Buy
28,562
+14,501
+103% +$678K ﹤0.01% 3298
2022
Q2 		$581K Buy
14,061
+10,088
+254% +$743K ﹤0.01% 3493
2022
Q1 		$438K Buy
+3,973
New +$301K ﹤0.01% 3786

Other funds holding LOCL

CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
BP
BBR Partners New York $2.13B AUM 21.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $524M AUM 25.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
OF
Outfitter Financial Brunswick, Maine $143M AUM 36.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust's LOCL Position: Q2 2026 in Review

Northern Trust sold out of Local Bounti (LOCL) in Q2 2026, closing a stake of 14,388 shares — an estimated $16.7K sold.

Northern Trust first reported a position in LOCL in Q1 2022 and held it in 8 quarters. The position peaked at $1.05M in Q3 2022. 24 funds tracked by Wall St. Rank hold LOCL as of Q2 2026.

  • Northern Trust reported no remaining Local Bounti position as of Q2 2026 after selling out during the quarter.
  • Northern Trust sold 14,388 Local Bounti shares in Q2 2026, an estimated $16.7K.
  • Northern Trust first reported a position in Local Bounti in Q1 2022 and held it in 8 quarters.
  • Northern Trust's Local Bounti position peaked at $1.05M in Q3 2022.
  • 24 funds tracked by Wall St. Rank held Local Bounti as of Q2 2026.

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