Northern Trust’s United Security Bancshares UBFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-101,361
| Closed | -$1.07M | – | 4565 |
|
|
2026
Q1 | $1.07M | Buy |
101,361
+12,561
| +14% | +$132K | ﹤0.01% | 3311 |
|
|
2025
Q4 | $894K | Sell |
88,800
-10,142
| -10% | -$97.3K | ﹤0.01% | 3436 |
|
|
2025
Q3 | $923K | Sell |
98,942
-3,281
| -3% | -$29.8K | ﹤0.01% | 3438 |
|
|
2025
Q2 | $884K | Buy |
102,223
+74,621
| +270% | +$638K | ﹤0.01% | 3450 |
|
|
2025
Q1 | $247K | Buy |
27,602
+1,860
| +7% | +$17.8K | ﹤0.01% | 3866 |
|
|
2024
Q4 | $260K | Buy |
25,742
+2,574
| +11% | +$24K | ﹤0.01% | 3891 |
|
|
2024
Q3 | $202K | Sell |
23,168
-114
| -0.5% | -$905 | ﹤0.01% | 3889 |
|
|
2024
Q2 | $169K | Sell |
23,282
-22
| -0.1% | -$160 | ﹤0.01% | 3915 |
|
|
2024
Q1 | $180K | Buy |
23,304
+15
| +0.1% | +$115 | ﹤0.01% | 3930 |
|
|
2023
Q4 | $196K | Sell |
23,289
-1,009
| -4% | -$7.89K | ﹤0.01% | 3907 |
|
|
2023
Q3 | $181K | Hold |
24,298
| – | – | ﹤0.01% | 3854 |
|
|
2023
Q2 | $162K | Sell |
24,298
-553
| -2% | -$3.44K | ﹤0.01% | 3897 |
|
|
2023
Q1 | $159K | Buy |
24,851
+1,102
| +5% | +$8.2K | ﹤0.01% | 3937 |
|
|
2022
Q4 | $174K | Sell |
23,749
-208
| -0.9% | -$1.45K | ﹤0.01% | 3929 |
|
|
2022
Q3 | $156K | Sell |
23,957
-485
| -2% | -$3.44K | ﹤0.01% | 3975 |
|
|
2022
Q2 | $186K | Buy |
24,442
+82
| +0.3% | +$637 | ﹤0.01% | 3966 |
|
|
2022
Q1 | $202K | Hold |
24,360
| – | – | ﹤0.01% | 4125 |
|
|
2021
Q4 | $198K | Sell |
24,360
-1,421
| -6% | -$11.3K | ﹤0.01% | 4199 |
|
|
2021
Q3 | $206K | Hold |
25,781
| – | – | ﹤0.01% | 4162 |
|
|
2021
Q2 | $211K | Sell |
25,781
-106,740
| -81% | -$866K | ﹤0.01% | 4150 |
|
|
2021
Q1 | $1.08M | Sell |
132,521
-9,652
| -7% | -$73K | ﹤0.01% | 3558 |
|
|
2020
Q4 | $1M | Sell |
142,173
-4,027
| -3% | -$27.2K | ﹤0.01% | 3520 |
|
|
2020
Q3 | $894K | Sell |
146,200
-6,962
| -5% | -$43.8K | ﹤0.01% | 3436 |
|
|
2020
Q2 | $1.02M | Buy |
153,162
+18
| +0% | +$113 | ﹤0.01% | 3349 |
|
|
2020
Q1 | $980K | Buy |
153,144
+402
| +0.3% | +$3.61K | ﹤0.01% | 3229 |
|
|
2019
Q4 | $1.64M | Buy |
152,742
+9,579
| +7% | +$99.6K | ﹤0.01% | 3229 |
|
|
2019
Q3 | $1.51M | Buy |
143,163
+908
| +0.6% | +$9.64K | ﹤0.01% | 3248 |
|
|
2019
Q2 | $1.62M | Buy |
142,255
+4,171
| +3% | +$43.7K | ﹤0.01% | 3170 |
|
|
2019
Q1 | $1.46M | Buy |
138,084
+1,866
| +1% | +$19.2K | ﹤0.01% | 3232 |
|
|
2018
Q4 | $1.3M | Buy |
136,218
+525
| +0.4% | +$5.51K | ﹤0.01% | 3261 |
|
|
2018
Q3 | $1.51M | Buy |
135,693
+1,738
| +1% | +$19.2K | ﹤0.01% | 3350 |
|
|
2018
Q2 | $1.5M | Buy |
133,955
+666
| +0.5% | +$7.39K | ﹤0.01% | 3344 |
|
|
2018
Q1 | $1.43M | Buy |
133,289
+981
| +0.7% | +$10.6K | ﹤0.01% | 3267 |
|
|
2017
Q4 | $1.46M | Sell |
132,308
-2,235
| -2% | -$22.1K | ﹤0.01% | 3285 |
|
|
2017
Q3 | $1.28M | Buy |
134,543
+15,726
| +13% | +$147K | ﹤0.01% | 3378 |
|
|
2017
Q2 | $1.1M | Buy |
+118,817
| New | +$1.04M | ﹤0.01% | 3417 |
|
Northern Trust's UBFO Position: Q2 2026 in Review
Northern Trust sold out of United Security Bancshares (UBFO) in Q2 2026, closing a stake of 101,361 shares — an estimated $1.07M sold.
Northern Trust first reported a position in UBFO in Q2 2017 and held it in 36 quarters. The position peaked at $1.64M in Q4 2019. 0 funds tracked by Wall St. Rank hold UBFO as of Q2 2026.
- Northern Trust reported no remaining United Security Bancshares position as of Q2 2026 after selling out during the quarter.
- Northern Trust sold 101,361 United Security Bancshares shares in Q2 2026, an estimated $1.07M.
- Northern Trust first reported a position in United Security Bancshares in Q2 2017 and held it in 36 quarters.
- Northern Trust's United Security Bancshares position peaked at $1.64M in Q4 2019.
- 0 funds tracked by Wall St. Rank held United Security Bancshares as of Q2 2026.
Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.