Northern Trust
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Northern Trust’s Peoples Financial Services PFIS Stock Holding History

Northern Trust’s Portfolio PFIS Stock Details PFIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.96M Buy
74,173
+3,785
+5% +$200K ﹤0.01% 2588
2025
Q4 		$3.43M Sell
70,388
-6,105
-8% -$295K ﹤0.01% 2693
2025
Q3 		$3.72M Sell
76,493
-924
-1% -$47.2K ﹤0.01% 2677
2025
Q2 		$3.82M Sell
77,417
-1,099
-1% -$50.9K ﹤0.01% 2620
2025
Q1 		$3.49M Sell
78,516
-4,264
-5% -$208K ﹤0.01% 2613
2024
Q4 		$4.24M Buy
82,780
+1,618
+2% +$82.3K ﹤0.01% 2605
2024
Q3 		$3.8M Buy
81,162
+18,392
+29% +$846K ﹤0.01% 2639
2024
Q2 		$2.86M Sell
62,770
-873
-1% -$34.2K ﹤0.01% 2709
2024
Q1 		$2.74M Sell
63,643
-210
-0.3% -$9K ﹤0.01% 2799
2023
Q4 		$3.11M Buy
63,853
+4,141
+7% +$177K ﹤0.01% 2751
2023
Q3 		$2.39M Sell
59,712
-1,045
-2% -$46.9K ﹤0.01% 2841
2023
Q2 		$2.66M Buy
60,757
+1,965
+3% +$80K ﹤0.01% 2843
2023
Q1 		$2.55M Sell
58,792
-1,122
-2% -$55.1K ﹤0.01% 2830
2022
Q4 		$3.11M Sell
59,914
-869
-1% -$46.3K ﹤0.01% 2758
2022
Q3 		$2.85M Buy
60,783
+218
+0.4% +$11.3K ﹤0.01% 2809
2022
Q2 		$3.38M Sell
60,565
-676
-1% -$34.4K ﹤0.01% 2759
2022
Q1 		$3.09M Sell
61,241
-2,179
-3% -$109K ﹤0.01% 2865
2021
Q4 		$3.34M Sell
63,420
-1,414
-2% -$68.3K ﹤0.01% 2949
2021
Q3 		$2.95M Sell
64,834
-1,573
-2% -$69.9K ﹤0.01% 3061
2021
Q2 		$2.83M Sell
66,407
-2,444
-4% -$105K ﹤0.01% 3185
2021
Q1 		$2.91M Sell
68,851
-5,419
-7% -$224K ﹤0.01% 3048
2020
Q4 		$2.73M Sell
74,270
-5,111
-6% -$194K ﹤0.01% 3030
2020
Q3 		$2.76M Sell
79,381
-2,824
-3% -$103K ﹤0.01% 2889
2020
Q2 		$3.14M Buy
82,205
+1,826
+2% +$63.4K ﹤0.01% 2794
2020
Q1 		$3.19M Buy
80,379
+3,559
+5% +$162K ﹤0.01% 2573
2019
Q4 		$3.87M Sell
76,820
-5,876
-7% -$287K ﹤0.01% 2743
2019
Q3 		$3.75M Buy
82,696
+3,508
+4% +$158K ﹤0.01% 2714
2019
Q2 		$3.56M Buy
79,188
+2,414
+3% +$106K ﹤0.01% 2742
2019
Q1 		$3.47M Sell
76,774
-124
-0.2% -$5.4K ﹤0.01% 2768
2018
Q4 		$3.39M Sell
76,898
-275
-0.4% -$11.7K ﹤0.01% 2742
2018
Q3 		$3.27M Buy
77,173
+1,173
+2% +$53.5K ﹤0.01% 2939
2018
Q2 		$3.57M Buy
76,000
+3,980
+6% +$188K ﹤0.01% 2872
2018
Q1 		$3.29M Sell
72,020
-546
-0.8% -$24.4K ﹤0.01% 2831
2017
Q4 		$3.38M Sell
72,566
-1,742
-2% -$82K ﹤0.01% 2839
2017
Q3 		$3.55M Sell
74,308
-31
-0% -$1.33K ﹤0.01% 2845
2017
Q2 		$3.25M Buy
74,339
+796
+1% +$33.7K ﹤0.01% 2872
2017
Q1 		$3.07M Buy
73,543
+1,249
+2% +$54.4K ﹤0.01% 2852
2016
Q4 		$3.52M Buy
72,294
+1,227
+2% +$53.2K ﹤0.01% 2774
2016
Q3 		$2.9M Buy
71,067
+225
+0.3% +$8.87K ﹤0.01% 2862
2016
Q2 		$2.77M Sell
70,842
-2,395
-3% -$90.8K ﹤0.01% 2854
2016
Q1 		$2.72M Buy
73,237
+563
+0.8% +$20.4K ﹤0.01% 2799
2015
Q4 		$2.77M Buy
72,674
+993
+1% +$38.9K ﹤0.01% 2856
2015
Q3 		$2.5M Buy
71,681
+723
+1% +$27.2K ﹤0.01% 2904
2015
Q2 		$2.81M Sell
70,958
-1,505
-2% -$60.5K ﹤0.01% 2877
2015
Q1 		$3.25M Buy
72,463
+687
+1% +$30K ﹤0.01% 2799
2014
Q4 		$3.57M Sell
71,776
-4,101
-5% -$200K ﹤0.01% 2716
2014
Q3 		$3.49M Buy
75,877
+56,635
+294% +$2.79M ﹤0.01% 2752
2014
Q2 		$989K Buy
+19,242
New +$924K ﹤0.01% 3397

Other funds holding PFIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PFSC
Peoples Financial Services Corp Dunmore, Pennsylvania $211M AUM 25.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Northern Trust's PFIS Position: Q1 2026 in Review

Northern Trust increased its Peoples Financial Services (PFIS) stake by 5.4% in Q1 2026, buying an estimated $200K and bringing the position to 74,173 shares worth $3.96M. The position accounts for ﹤0.01% of the portfolio, ranked #2588.

Northern Trust first reported a position in PFIS in Q2 2014 and has held it in 48 quarters since. The position peaked at $4.24M in Q4 2024. 114 funds tracked by Wall St. Rank hold PFIS as of Q1 2026.

  • Northern Trust held 74,173 shares of Peoples Financial Services worth $3.96M as of Q1 2026.
  • Northern Trust bought 3,785 Peoples Financial Services shares in Q1 2026, an estimated $200K.
  • Peoples Financial Services made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #2588 holding.
  • Northern Trust first reported a position in Peoples Financial Services in Q2 2014 and has held it in 48 quarters since.
  • Northern Trust's Peoples Financial Services position peaked at $4.24M in Q4 2024.
  • 114 funds tracked by Wall St. Rank held Peoples Financial Services as of Q1 2026.

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