Northern Trust’s MetroCity Bankshares MCBS Stock Holding History

Northern Trust’s Portfolio MCBS Stock Details MCBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.02M	Buy	209,905 +25,109	+14%	+$709K	﹤0.01%	2361
2025 Q4	$4.9M	Sell	184,796 -16,353	-8%	-$436K	﹤0.01%	2487
2025 Q3	$5.57M	Sell	201,149 -5,726	-3%	-$166K	﹤0.01%	2439
2025 Q2	$5.91M	Buy	206,875 +41,484	+25%	+$1.15M	﹤0.01%	2378
2025 Q1	$4.56M	Buy	165,391 +398	+0.2%	+$11.9K	﹤0.01%	2472
2024 Q4	$5.27M	Buy	164,993 +10,057	+6%	+$325K	﹤0.01%	2481
2024 Q3	$4.74M	Buy	154,936 +1,119	+0.7%	+$32.5K	﹤0.01%	2505
2024 Q2	$4.06M	Sell	153,817 -6,411	-4%	-$156K	﹤0.01%	2513
2024 Q1	$4M	Sell	160,228 -1,844	-1%	-$44K	﹤0.01%	2602
2023 Q4	$3.89M	Buy	162,072 +2,167	+1%	+$46.2K	﹤0.01%	2650
2023 Q3	$3.15M	Buy	159,905 +3,949	+3%	+$78.7K	﹤0.01%	2694
2023 Q2	$2.79M	Buy	155,956 +3,397	+2%	+$57K	﹤0.01%	2816
2023 Q1	$2.61M	Sell	152,559 -5,020	-3%	-$97.9K	﹤0.01%	2822
2022 Q4	$3.41M	Buy	157,579 +5,708	+4%	+$124K	﹤0.01%	2704
2022 Q3	$2.98M	Sell	151,871 -2,571	-2%	-$52.7K	﹤0.01%	2788
2022 Q2	$3.14M	Sell	154,442 -6,256	-4%	-$129K	﹤0.01%	2812
2022 Q1	$3.77M	Sell	160,698 -5,819	-3%	-$147K	﹤0.01%	2746
2021 Q4	$4.58M	Sell	166,517 -7,516	-4%	-$191K	﹤0.01%	2737
2021 Q3	$3.65M	Sell	174,033 -4,532	-3%	-$90K	﹤0.01%	2935
2021 Q2	$3.13M	Buy	178,565 +6,059	+4%	+$101K	﹤0.01%	3127
2021 Q1	$2.65M	Sell	172,506 -13,770	-7%	-$207K	﹤0.01%	3100
2020 Q4	$2.69M	Sell	186,276 -7,013	-4%	-$100K	﹤0.01%	3037
2020 Q3	$2.55M	Buy	193,289 +7,160	+4%	+$96.8K	﹤0.01%	2938
2020 Q2	$2.67M	Buy	186,129 +38,061	+26%	+$432K	﹤0.01%	2876
2020 Q1	$1.74M	Buy	148,068 +5,340	+4%	+$80.3K	﹤0.01%	2934
2019 Q4	$2.5M	Buy	+142,728	New	+$2.14M	﹤0.01%	2989

Other funds holding MCBS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Northern Trust's MCBS Position: Q1 2026 in Review

Northern Trust increased its MetroCity Bankshares (MCBS) stake by 14% in Q1 2026, buying an estimated $709K and bringing the position to 209,905 shares worth $6.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2361.

Northern Trust first reported a position in MCBS in Q4 2019 and has held it in 26 quarters since. 110 funds tracked by Wall St. Rank hold MCBS as of Q1 2026.

Northern Trust held 209,905 shares of MetroCity Bankshares worth $6.02M as of Q1 2026.
Northern Trust bought 25,109 MetroCity Bankshares shares in Q1 2026, an estimated $709K.
MetroCity Bankshares made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #2361 holding.
Northern Trust first reported a position in MetroCity Bankshares in Q4 2019 and has held it in 26 quarters since.
110 funds tracked by Wall St. Rank held MetroCity Bankshares as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.