Northern Trust
USBC

Northern Trust’s USBC Inc USBC Stock Holding History

Northern Trust’s Portfolio USBC Stock Details USBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,518
Closed -$17.3K – 4476
2024
Q4 		$17.3K Hold
2,518
– – ﹤0.01% 4387
2024
Q3 		$28.8K Hold
2,518
– – ﹤0.01% 4289
2024
Q2 		$41.3K Hold
2,518
– – ﹤0.01% 4237
2024
Q1 		$63.4K Hold
2,518
– – ﹤0.01% 4184
2023
Q4 		$51.3K Buy
2,518
+546
+28% +$8.6K ﹤0.01% 4233
2023
Q3 		$19.7K Hold
1,972
– – ﹤0.01% 4333
2023
Q2 		$79.7K Buy
1,972
+79
+4% +$3.42K ﹤0.01% 4096
2023
Q1 		$67.4K Buy
1,893
+188
+11% +$8.78K ﹤0.01% 4186
2022
Q4 		$109K Buy
+1,705
New +$107K ﹤0.01% 4065

Other funds holding USBC

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return

Northern Trust's USBC Position: Q1 2025 in Review

Northern Trust sold out of USBC Inc (USBC) in Q1 2025, closing a stake of 2,518 shares — an estimated $17.3K sold.

Northern Trust first reported a position in USBC in Q4 2022 and held it in 9 quarters. The position peaked at $109K in Q4 2022. 10 funds tracked by Wall St. Rank hold USBC as of Q1 2025.

  • Northern Trust reported no remaining USBC Inc position as of Q1 2025 after selling out during the quarter.
  • Northern Trust sold 2,518 USBC Inc shares in Q1 2025, an estimated $17.3K.
  • Northern Trust first reported a position in USBC Inc in Q4 2022 and held it in 9 quarters.
  • Northern Trust's USBC Inc position peaked at $109K in Q4 2022.
  • 10 funds tracked by Wall St. Rank held USBC Inc as of Q1 2025.

Based on Northern Trust's 13F filing for Q1 2025, filed 13 May 2025.