Northern Trust
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Northern Trust’s Rocky Mountain Chocolate Factory RMCF Stock Holding History

Northern Trust’s Portfolio RMCF Stock Details RMCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11K Buy
+12,384
New +$24.9K ﹤0.01% 4408
2020
Q4 		– Sell
-10,535
Closed -$28K – 4410
2020
Q3 		$28K Sell
10,535
-627
-6% -$2.14K ﹤0.01% 4167
2020
Q2 		$47K Sell
11,162
-1,823
-14% -$8.1K ﹤0.01% 4061
2020
Q1 		$63K Buy
12,985
+300
+2% +$2.32K ﹤0.01% 3913
2019
Q4 		$117K Sell
12,685
-164
-1% -$1.47K ﹤0.01% 3908
2019
Q3 		$119K Sell
12,849
-100
-0.8% -$896 ﹤0.01% 3887
2019
Q2 		$109K Sell
12,949
-554
-4% -$5.14K ﹤0.01% 3958
2019
Q1 		$122K Buy
13,503
+555
+4% +$4.92K ﹤0.01% 3880
2018
Q4 		$110K Hold
12,948
– – ﹤0.01% 3898
2018
Q3 		$132K Sell
12,948
-497
-4% -$5.2K ﹤0.01% 3972
2018
Q2 		$154K Sell
13,445
-93
-0.7% -$1.07K ﹤0.01% 3918
2018
Q1 		$163K Sell
13,538
-1,091
-7% -$13.3K ﹤0.01% 3872
2017
Q4 		$172K Buy
14,629
+426
+3% +$4.92K ﹤0.01% 3855
2017
Q3 		$168K Hold
14,203
– – ﹤0.01% 3839
2017
Q2 		$167K Sell
14,203
-874
-6% -$10.4K ﹤0.01% 3850
2017
Q1 		$170K Buy
15,077
+1,363
+10% +$15.1K ﹤0.01% 3836
2016
Q4 		$139K Buy
13,714
+952
+7% +$9.69K ﹤0.01% 3833
2016
Q3 		$134K Sell
12,762
-725
-5% -$7.52K ﹤0.01% 3830
2016
Q2 		$136K Hold
13,487
– – ﹤0.01% 3810
2016
Q1 		$138K Hold
13,487
– – ﹤0.01% 3835
2015
Q4 		$145K Buy
13,487
+1,000
+8% +$10.9K ﹤0.01% 3853
2015
Q3 		$141K Buy
12,487
+647
+5% +$8.02K ﹤0.01% 3843
2015
Q2 		$156K Sell
11,840
-1,493
-11% -$19.7K ﹤0.01% 3841
2015
Q1 		$186K Sell
13,333
-581
-4% -$8.13K ﹤0.01% 3893
2014
Q4 		$183K Hold
13,914
– – ﹤0.01% 3838
2014
Q3 		$175K Sell
13,914
-27
-0.2% -$347 ﹤0.01% 3877
2014
Q2 		$184K Buy
13,941
+81
+0.6% +$960 ﹤0.01% 3878
2014
Q1 		$163K Hold
13,860
– – ﹤0.01% 3837
2013
Q4 		$161K Sell
13,860
-200
-1% -$2.49K ﹤0.01% 3768
2013
Q3 		$170K Sell
14,060
-4,204
-23% -$53.4K ﹤0.01% 3698
2013
Q2 		$227K Buy
+18,264
New +$230K ﹤0.01% 3635

Other funds holding RMCF

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
LFG
Leverty Financial Group Hudson, Wisconsin $514M AUM 17.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
SWM
Salvus Wealth Management Red Bank, New Jersey $178M AUM 31.45% 1-Year Est. Return

Northern Trust's RMCF Position: Q2 2026 in Review

Northern Trust opened a new position in Rocky Mountain Chocolate Factory (RMCF) in Q2 2026: 12,384 shares worth $11K. The stake represents ﹤0.01% of the portfolio and ranks #4408 among its holdings. This is a return to the name: Northern Trust previously reported a position in RMCF as recently as Q3 2020.

Northern Trust first reported a position in RMCF in Q2 2013 and has held it in 31 quarters since. The position peaked at $227K in Q2 2013. 25 funds tracked by Wall St. Rank hold RMCF as of Q2 2026.

  • Northern Trust held 12,384 shares of Rocky Mountain Chocolate Factory worth $11K as of Q2 2026.
  • Rocky Mountain Chocolate Factory was a new Northern Trust position in Q2 2026.
  • Rocky Mountain Chocolate Factory made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #4408 holding.
  • Northern Trust first reported a position in Rocky Mountain Chocolate Factory in Q2 2013 and has held it in 31 quarters since.
  • Northern Trust's Rocky Mountain Chocolate Factory position peaked at $227K in Q2 2013.
  • 25 funds tracked by Wall St. Rank held Rocky Mountain Chocolate Factory as of Q2 2026.

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