Northern Trust
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Northern Trust’s Texas Community Bancshares TCBS Stock Holding History

Northern Trust’s Portfolio TCBS Stock Details TCBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-12,474
Closed -$218K – 4559
2026
Q1 		$218K Sell
12,474
-83
-0.7% -$1.41K ﹤0.01% 3920
2025
Q4 		$226K Sell
12,557
-1,440
-10% -$23.4K ﹤0.01% 3940
2025
Q3 		$226K Buy
13,997
+2,104
+18% +$34K ﹤0.01% 3940
2025
Q2 		$191K Buy
11,893
+87
+0.7% +$1.38K ﹤0.01% 3953
2025
Q1 		$189K Sell
11,806
-646
-5% -$10.3K ﹤0.01% 3961
2024
Q4 		$190K Buy
+12,452
New +$186K ﹤0.01% 4008
2024
Q1 		– Sell
-10,353
Closed -$146K – 4480
2023
Q4 		$146K Buy
+10,353
New +$132K ﹤0.01% 4010

Other funds holding TCBS

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
OC
Oppenheimer & Close New York $159M AUM 49.98% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
FL
Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Northern Trust's TCBS Position: Q2 2026 in Review

Northern Trust sold out of Texas Community Bancshares (TCBS) in Q2 2026, closing a stake of 12,474 shares — an estimated $218K sold.

Northern Trust first reported a position in TCBS in Q4 2023 and held it in 7 quarters. The position peaked at $226K in Q3 2025. 15 funds tracked by Wall St. Rank hold TCBS as of Q2 2026.

  • Northern Trust reported no remaining Texas Community Bancshares position as of Q2 2026 after selling out during the quarter.
  • Northern Trust sold 12,474 Texas Community Bancshares shares in Q2 2026, an estimated $218K.
  • Northern Trust first reported a position in Texas Community Bancshares in Q4 2023 and held it in 7 quarters.
  • Northern Trust's Texas Community Bancshares position peaked at $226K in Q3 2025.
  • 15 funds tracked by Wall St. Rank held Texas Community Bancshares as of Q2 2026.

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