Northern Trust
MCRI icon

Northern Trust’s Monarch Casino & Resort MCRI Stock Holding History

Northern Trust’s Portfolio MCRI Stock Details MCRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12M Buy
125,444
+1,712
+1% +$163K ﹤0.01% 1970
2025
Q4 		$11.8M Sell
123,732
-5,012
-4% -$482K ﹤0.01% 1993
2025
Q3 		$13.6M Sell
128,744
-2,443
-2% -$245K ﹤0.01% 1928
2025
Q2 		$11.3M Sell
131,187
-2,165
-2% -$175K ﹤0.01% 1993
2025
Q1 		$10.4M Sell
133,352
-382
-0.3% -$32.5K ﹤0.01% 2018
2024
Q4 		$10.6M Buy
133,734
+10,697
+9% +$863K ﹤0.01% 2092
2024
Q3 		$9.75M Sell
123,037
-4,389
-3% -$322K ﹤0.01% 2079
2024
Q2 		$8.68M Sell
127,426
-17,412
-12% -$1.19M ﹤0.01% 2078
2024
Q1 		$10.9M Sell
144,838
-4,220
-3% -$292K ﹤0.01% 1986
2023
Q4 		$10.3M Sell
149,058
-261
-0.2% -$16.6K ﹤0.01% 2051
2023
Q3 		$9.27M Buy
149,319
+681
+0.5% +$45.9K ﹤0.01% 2060
2023
Q2 		$10.5M Sell
148,638
-56,792
-28% -$3.96M ﹤0.01% 2034
2023
Q1 		$15.2M Sell
205,430
-787
-0.4% -$59.9K ﹤0.01% 1734
2022
Q4 		$15.9M Buy
206,217
+3,350
+2% +$253K ﹤0.01% 1696
2022
Q3 		$11.4M Sell
202,867
-69
-0% -$4.23K ﹤0.01% 1888
2022
Q2 		$11.9M Buy
202,936
+1,983
+1% +$139K ﹤0.01% 1895
2022
Q1 		$17.5M Sell
200,953
-10,289
-5% -$769K ﹤0.01% 1771
2021
Q4 		$15.6M Sell
211,242
-2,509
-1% -$175K ﹤0.01% 1950
2021
Q3 		$14.3M Sell
213,751
-7,817
-4% -$505K ﹤0.01% 2029
2021
Q2 		$14.7M Buy
221,568
+2,229
+1% +$154K ﹤0.01% 2108
2021
Q1 		$13.3M Buy
219,339
+13,266
+6% +$810K ﹤0.01% 2101
2020
Q4 		$12.6M Sell
206,073
-5,484
-3% -$276K ﹤0.01% 2097
2020
Q3 		$9.44M Sell
211,557
-5,133
-2% -$210K ﹤0.01% 2141
2020
Q2 		$7.39M Buy
216,690
+11,112
+5% +$368K ﹤0.01% 2284
2020
Q1 		$5.77M Buy
205,578
+2,548
+1% +$112K ﹤0.01% 2211
2019
Q4 		$9.86M Sell
203,030
-3,358
-2% -$149K ﹤0.01% 2188
2019
Q3 		$8.6M Buy
206,388
+3,745
+2% +$167K ﹤0.01% 2241
2019
Q2 		$8.66M Buy
202,643
+2,422
+1% +$106K ﹤0.01% 2239
2019
Q1 		$8.79M Sell
200,221
-198
-0.1% -$8.5K ﹤0.01% 2231
2018
Q4 		$7.64M Sell
200,419
-1,767
-0.9% -$71.8K ﹤0.01% 2238
2018
Q3 		$9.19M Buy
202,186
+2,107
+1% +$97.9K ﹤0.01% 2303
2018
Q2 		$8.81M Buy
200,079
+11,408
+6% +$502K ﹤0.01% 2348
2018
Q1 		$7.98M Sell
188,671
-312
-0.2% -$13.7K ﹤0.01% 2316
2017
Q4 		$8.47M Buy
188,983
+2,044
+1% +$90.6K ﹤0.01% 2293
2017
Q3 		$7.39M Buy
186,939
+152
+0.1% +$5.13K ﹤0.01% 2384
2017
Q2 		$5.65M Buy
186,787
+34,321
+23% +$1.03M ﹤0.01% 2545
2017
Q1 		$4.5M Sell
152,466
-471
-0.3% -$12.2K ﹤0.01% 2613
2016
Q4 		$3.94M Buy
152,937
+12,188
+9% +$302K ﹤0.01% 2700
2016
Q3 		$3.54M Buy
140,749
+7,677
+6% +$180K ﹤0.01% 2756
2016
Q2 		$2.92M Buy
133,072
+3,653
+3% +$74.9K ﹤0.01% 2820
2016
Q1 		$2.52M Buy
129,419
+319
+0.2% +$6.38K ﹤0.01% 2837
2015
Q4 		$2.93M Buy
129,100
+1,613
+1% +$34.2K ﹤0.01% 2812
2015
Q3 		$2.29M Buy
127,487
+7,985
+7% +$150K ﹤0.01% 2970
2015
Q2 		$2.46M Buy
119,502
+10,595
+10% +$209K ﹤0.01% 2959
2015
Q1 		$2.08M Buy
108,907
+2,019
+2% +$36.1K ﹤0.01% 3096
2014
Q4 		$1.77M Sell
106,888
-4,323
-4% -$65.6K ﹤0.01% 3177
2014
Q3 		$1.32M Buy
111,211
+3,508
+3% +$46.4K ﹤0.01% 3319
2014
Q2 		$1.63M Sell
107,703
-10,198
-9% -$165K ﹤0.01% 3194
2014
Q1 		$2.18M Sell
117,901
-11,248
-9% -$211K ﹤0.01% 3080
2013
Q4 		$2.59M Sell
129,149
-970
-0.7% -$18.2K ﹤0.01% 2999
2013
Q3 		$2.47M Buy
130,119
+64
+0% +$1.22K ﹤0.01% 2972
2013
Q2 		$2.19M Buy
+130,055
New +$1.76M ﹤0.01% 2928

Other funds holding MCRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Northern Trust's MCRI Position: Q1 2026 in Review

Northern Trust increased its Monarch Casino & Resort (MCRI) stake by 1.4% in Q1 2026, buying an estimated $163K and bringing the position to 125,444 shares worth $12M. The position accounts for ﹤0.01% of the portfolio, ranked #1970.

Northern Trust first reported a position in MCRI in Q2 2013 and has held it in 52 quarters since. The position peaked at $17.5M in Q1 2022. 240 funds tracked by Wall St. Rank hold MCRI as of Q1 2026.

  • Northern Trust held 125,444 shares of Monarch Casino & Resort worth $12M as of Q1 2026.
  • Northern Trust bought 1,712 Monarch Casino & Resort shares in Q1 2026, an estimated $163K.
  • Monarch Casino & Resort made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #1970 holding.
  • Northern Trust first reported a position in Monarch Casino & Resort in Q2 2013 and has held it in 52 quarters since.
  • Northern Trust's Monarch Casino & Resort position peaked at $17.5M in Q1 2022.
  • 240 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q1 2026.

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