Northern Trust
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Northern Trust’s Red River Bancshares RRBI Stock Holding History

Northern Trust’s Portfolio RRBI Stock Details RRBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.66M Buy
40,093
+3,291
+9% +$301K ﹤0.01% 2795
2026
Q1 		$3.33M Buy
36,802
+2,456
+7% +$208K ﹤0.01% 2683
2025
Q4 		$2.45M Sell
34,346
-1,915
-5% -$131K ﹤0.01% 2875
2025
Q3 		$2.35M Buy
36,261
+591
+2% +$37.7K ﹤0.01% 2940
2025
Q2 		$2.09M Sell
35,670
-1,399
-4% -$75.9K ﹤0.01% 2959
2025
Q1 		$1.91M Sell
37,069
-1,762
-5% -$95.4K ﹤0.01% 2947
2024
Q4 		$2.1M Buy
38,831
+1,087
+3% +$60.2K ﹤0.01% 3002
2024
Q3 		$1.96M Sell
37,744
-1,461
-4% -$75.1K ﹤0.01% 3016
2024
Q2 		$1.88M Sell
39,205
-530
-1% -$24.8K ﹤0.01% 2929
2024
Q1 		$1.98M Sell
39,735
-1,194
-3% -$60.9K ﹤0.01% 2971
2023
Q4 		$2.3M Buy
40,929
+2,546
+7% +$128K ﹤0.01% 2920
2023
Q3 		$1.76M Sell
38,383
-522
-1% -$25.3K ﹤0.01% 3011
2023
Q2 		$1.91M Buy
38,905
+2,974
+8% +$145K ﹤0.01% 3036
2023
Q1 		$1.73M Sell
35,931
-485
-1% -$24K ﹤0.01% 3000
2022
Q4 		$1.86M Sell
36,416
-230
-0.6% -$12.5K ﹤0.01% 3040
2022
Q3 		$1.81M Sell
36,646
-272
-0.7% -$14.3K ﹤0.01% 3062
2022
Q2 		$2M Sell
36,918
-1,191
-3% -$63.2K ﹤0.01% 3070
2022
Q1 		$2.02M Sell
38,109
-1,892
-5% -$98.2K ﹤0.01% 3100
2021
Q4 		$2.14M Sell
40,001
-1,765
-4% -$93.4K ﹤0.01% 3188
2021
Q3 		$2.08M Sell
41,766
-935
-2% -$47.2K ﹤0.01% 3269
2021
Q2 		$2.16M Sell
42,701
-5,391
-11% -$293K ﹤0.01% 3319
2021
Q1 		$2.69M Sell
48,092
-3,619
-7% -$193K ﹤0.01% 3092
2020
Q4 		$2.56M Sell
51,711
-2,174
-4% -$105K ﹤0.01% 3069
2020
Q3 		$2.32M Buy
53,885
+760
+1% +$32.7K ﹤0.01% 2992
2020
Q2 		$2.33M Buy
53,125
+6,066
+13% +$237K ﹤0.01% 2959
2020
Q1 		$1.75M Buy
47,059
+2,932
+7% +$147K ﹤0.01% 2932
2019
Q4 		$2.47M Buy
44,127
+39,110
+780% +$1.86M ﹤0.01% 2996
2019
Q3 		$218K Buy
+5,017
New +$229K ﹤0.01% 3738

Other funds holding RRBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Northern Trust's RRBI Position: Q2 2026 in Review

Northern Trust increased its Red River Bancshares (RRBI) stake by 8.9% in Q2 2026, buying an estimated $301K and bringing the position to 40,093 shares worth $3.66M. The position accounts for ﹤0.01% of the portfolio, ranked #2795.

Northern Trust first reported a position in RRBI in Q3 2019 and has held it in 28 quarters since. 136 funds tracked by Wall St. Rank hold RRBI as of Q2 2026.

  • Northern Trust held 40,093 shares of Red River Bancshares worth $3.66M as of Q2 2026.
  • Northern Trust bought 3,291 Red River Bancshares shares in Q2 2026, an estimated $301K.
  • Red River Bancshares made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2795 holding.
  • Northern Trust first reported a position in Red River Bancshares in Q3 2019 and has held it in 28 quarters since.
  • 136 funds tracked by Wall St. Rank held Red River Bancshares as of Q2 2026.

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