Northern Trust’s SB Financial Group SBFG Stock Holding History

Northern Trust’s Portfolio SBFG Stock Details SBFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$351K	Sell	13,885 -35,627	-72%	-$790K	﹤0.01%	3763
2026 Q1	$1.04M	Buy	49,512 +2,911	+6%	+$61.7K	﹤0.01%	3325
2025 Q4	$1.04M	Sell	46,601 -5,575	-11%	-$115K	﹤0.01%	3358
2025 Q3	$1.01M	Sell	52,176 -4,179	-7%	-$85K	﹤0.01%	3408
2025 Q2	$1.08M	Buy	56,355 +32,048	+132%	+$606K	﹤0.01%	3345
2025 Q1	$506K	Sell	24,307 -801	-3%	-$17K	﹤0.01%	3575
2024 Q4	$525K	Buy	25,108 +7,370	+42%	+$151K	﹤0.01%	3638
2024 Q3	$365K	Sell	17,738 -307	-2%	-$5.03K	﹤0.01%	3671
2024 Q2	$253K	Sell	18,045 -480	-3%	-$6.62K	﹤0.01%	3774
2024 Q1	$255K	Sell	18,525 -1,071	-5%	-$15.7K	﹤0.01%	3810
2023 Q4	$298K	Buy	19,596 +7,398	+61%	+$102K	﹤0.01%	3723
2023 Q3	$165K	Hold	12,198	–	–	﹤0.01%	3883
2023 Q2	$154K	Sell	12,198 -275	-2%	-$3.67K	﹤0.01%	3915
2023 Q1	$176K	Buy	12,473 +520	+4%	+$8.27K	﹤0.01%	3908
2022 Q4	$203K	Hold	11,953	–	–	﹤0.01%	3871
2022 Q3	$202K	Hold	11,953	–	–	﹤0.01%	3870
2022 Q2	$207K	Sell	11,953 -1,625	-12%	-$29.7K	﹤0.01%	3907
2022 Q1	$271K	Sell	13,578 -511	-4%	-$9.93K	﹤0.01%	4000
2021 Q4	$264K	Hold	14,089	–	–	﹤0.01%	4081
2021 Q3	$244K	Buy	14,089 +417	+3%	+$7.24K	﹤0.01%	4089
2021 Q2	$241K	Sell	13,672 -56,323	-80%	-$994K	﹤0.01%	4073
2021 Q1	$1.22M	Sell	69,995 -5,717	-8%	-$100K	﹤0.01%	3506
2020 Q4	$1.32M	Sell	75,712 -4,146	-5%	-$67.3K	﹤0.01%	3400
2020 Q3	$1.03M	Buy	79,858 +8,831	+12%	+$117K	﹤0.01%	3385
2020 Q2	$1.13M	Buy	+71,027	New	+$1.02M	﹤0.01%	3313

Other funds holding SBFG

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

CCM

Cutler Capital Management Worcester, Massachusetts $385M AUM 19.11% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SVBP

Strategic Value Bank Partners Cleveland, Ohio $143M AUM 32.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pinnacle Holdings Tulsa, Oklahoma $324M AUM 26.47% 1-Year Est. Return

THC

Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Northern Trust's SBFG Position: Q2 2026 in Review

Northern Trust reduced its SB Financial Group (SBFG) stake by 72% in Q2 2026, selling an estimated $790K and leaving 13,885 shares worth $351K. The position accounts for ﹤0.01% of the portfolio, ranked #3763.

Northern Trust first reported a position in SBFG in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.32M in Q4 2020. 73 funds tracked by Wall St. Rank hold SBFG as of Q2 2026.

Northern Trust held 13,885 shares of SB Financial Group worth $351K as of Q2 2026.
Northern Trust sold 35,627 SB Financial Group shares in Q2 2026, an estimated $790K.
SB Financial Group made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3763 holding.
Northern Trust first reported a position in SB Financial Group in Q2 2020 and has held it in 25 quarters since.
Northern Trust's SB Financial Group position peaked at $1.32M in Q4 2020.
73 funds tracked by Wall St. Rank held SB Financial Group as of Q2 2026.

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