Northern Trust’s Waterstone Financial WSBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.53M | Buy |
140,079
+6,411
| +5% | +$114K | ﹤0.01% | 2841 |
|
|
2025
Q4 | $2.21M | Sell |
133,668
-8,754
| -6% | -$137K | ﹤0.01% | 2938 |
|
|
2025
Q3 | $2.22M | Sell |
142,422
-11,469
| -7% | -$164K | ﹤0.01% | 2985 |
|
|
2025
Q2 | $2.13M | Sell |
153,891
-5,799
| -4% | -$74.2K | ﹤0.01% | 2947 |
|
|
2025
Q1 | $2.15M | Sell |
159,690
-3,861
| -2% | -$52.6K | ﹤0.01% | 2887 |
|
|
2024
Q4 | $2.2M | Buy |
163,551
+5,029
| +3% | +$74.1K | ﹤0.01% | 2972 |
|
|
2024
Q3 | $2.33M | Sell |
158,522
-11,399
| -7% | -$165K | ﹤0.01% | 2906 |
|
|
2024
Q2 | $2.17M | Sell |
169,921
-6,337
| -4% | -$75.9K | ﹤0.01% | 2862 |
|
|
2024
Q1 | $2.15M | Sell |
176,258
-4,676
| -3% | -$59.4K | ﹤0.01% | 2920 |
|
|
2023
Q4 | $2.57M | Buy |
180,934
+15,688
| +9% | +$185K | ﹤0.01% | 2860 |
|
|
2023
Q3 | $1.81M | Sell |
165,246
-1,287
| -0.8% | -$16.9K | ﹤0.01% | 2991 |
|
|
2023
Q2 | $2.41M | Sell |
166,533
-26,098
| -14% | -$373K | ﹤0.01% | 2904 |
|
|
2023
Q1 | $2.91M | Sell |
192,631
-1,831
| -0.9% | -$29.5K | ﹤0.01% | 2770 |
|
|
2022
Q4 | $3.35M | Sell |
194,462
-7,544
| -4% | -$126K | ﹤0.01% | 2715 |
|
|
2022
Q3 | $3.26M | Sell |
202,006
-7,675
| -4% | -$135K | ﹤0.01% | 2742 |
|
|
2022
Q2 | $3.58M | Sell |
209,681
-9,160
| -4% | -$157K | ﹤0.01% | 2721 |
|
|
2022
Q1 | $4.23M | Sell |
218,841
-6,401
| -3% | -$129K | ﹤0.01% | 2678 |
|
|
2021
Q4 | $4.92M | Sell |
225,242
-21,054
| -9% | -$446K | ﹤0.01% | 2693 |
|
|
2021
Q3 | $5.05M | Buy |
246,296
+10,492
| +4% | +$209K | ﹤0.01% | 2721 |
|
|
2021
Q2 | $4.64M | Sell |
235,804
-4,486
| -2% | -$90.2K | ﹤0.01% | 2883 |
|
|
2021
Q1 | $4.91M | Sell |
240,290
-14,499
| -6% | -$287K | ﹤0.01% | 2754 |
|
|
2020
Q4 | $4.8M | Sell |
254,789
-15,948
| -6% | -$279K | ﹤0.01% | 2709 |
|
|
2020
Q3 | $4.19M | Sell |
270,737
-29,444
| -10% | -$442K | ﹤0.01% | 2647 |
|
|
2020
Q2 | $4.45M | Sell |
300,181
-5,418
| -2% | -$76.8K | ﹤0.01% | 2592 |
|
|
2020
Q1 | $4.44M | Buy |
305,599
+1,960
| +0.6% | +$33.3K | ﹤0.01% | 2375 |
|
|
2019
Q4 | $5.78M | Sell |
303,639
-7,932
| -3% | -$146K | ﹤0.01% | 2499 |
|
|
2019
Q3 | $5.35M | Sell |
311,571
-21,082
| -6% | -$356K | ﹤0.01% | 2511 |
|
|
2019
Q2 | $5.67M | Buy |
332,653
+8,655
| +3% | +$144K | ﹤0.01% | 2496 |
|
|
2019
Q1 | $5.33M | Sell |
323,998
-4,278
| -1% | -$71K | ﹤0.01% | 2526 |
|
|
2018
Q4 | $5.5M | Sell |
328,276
-3,489
| -1% | -$57.9K | ﹤0.01% | 2446 |
|
|
2018
Q3 | $5.69M | Buy |
331,765
+6,265
| +2% | +$107K | ﹤0.01% | 2612 |
|
|
2018
Q2 | $5.55M | Buy |
325,500
+15,143
| +5% | +$265K | ﹤0.01% | 2632 |
|
|
2018
Q1 | $5.37M | Buy |
310,357
+1,174
| +0.4% | +$20.3K | ﹤0.01% | 2534 |
|
|
2017
Q4 | $5.27M | Sell |
309,183
-6,703
| -2% | -$126K | ﹤0.01% | 2570 |
|
|
2017
Q3 | $6.16M | Sell |
315,886
-3,988
| -1% | -$73.4K | ﹤0.01% | 2502 |
|
|
2017
Q2 | $6.03M | Buy |
319,874
+20,150
| +7% | +$379K | ﹤0.01% | 2504 |
|
|
2017
Q1 | $5.47M | Buy |
299,724
+1,361
| +0.5% | +$24.9K | ﹤0.01% | 2509 |
|
|
2016
Q4 | $5.49M | Buy |
298,363
+5,386
| +2% | +$95.1K | ﹤0.01% | 2496 |
|
|
2016
Q3 | $4.98M | Sell |
292,977
-5,748
| -2% | -$93.8K | ﹤0.01% | 2522 |
|
|
2016
Q2 | $4.58M | Sell |
298,725
-12,107
| -4% | -$173K | ﹤0.01% | 2529 |
|
|
2016
Q1 | $4.25M | Buy |
310,832
+6,909
| +2% | +$94.9K | ﹤0.01% | 2508 |
|
|
2015
Q4 | $4.29M | Buy |
303,923
+8,390
| +3% | +$115K | ﹤0.01% | 2548 |
|
|
2015
Q3 | $3.98M | Sell |
295,533
-55,046
| -16% | -$720K | ﹤0.01% | 2583 |
|
|
2015
Q2 | $4.63M | Sell |
350,579
-2,943
| -0.8% | -$38.2K | ﹤0.01% | 2565 |
|
|
2015
Q1 | $4.54M | Buy |
353,522
+573
| +0.2% | +$7.39K | ﹤0.01% | 2563 |
|
|
2014
Q4 | $4.64M | Buy |
352,949
+539
| +0.2% | +$6.6K | ﹤0.01% | 2552 |
|
|
2014
Q3 | $4.07M | Buy |
352,410
+223,392
| +173% | +$2.55M | ﹤0.01% | 2643 |
|
|
2014
Q2 | $1.47M | Buy |
129,018
+15,095
| +13% | +$162K | ﹤0.01% | 3247 |
|
|
2014
Q1 | $1.18M | Sell |
113,923
-11,332
| -9% | -$119K | ﹤0.01% | 3353 |
|
|
2013
Q4 | $1.27M | Sell |
125,255
-2,101
| -2% | -$20.9K | ﹤0.01% | 3324 |
|
|
2013
Q3 | $1.18M | Sell |
127,356
-1,280
| -1% | -$12.2K | ﹤0.01% | 3292 |
|
|
2013
Q2 | $1.19M | Buy |
+128,636
| New | +$992K | ﹤0.01% | 3220 |
|
Other funds holding WSBF
VCM
FL
Northern Trust's WSBF Position: Q1 2026 in Review
Northern Trust increased its Waterstone Financial (WSBF) stake by 4.8% in Q1 2026, buying an estimated $114K and bringing the position to 140,079 shares worth $2.53M. The position accounts for ﹤0.01% of the portfolio, ranked #2841.
Northern Trust first reported a position in WSBF in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.16M in Q3 2017. 123 funds tracked by Wall St. Rank hold WSBF as of Q1 2026.
- Northern Trust held 140,079 shares of Waterstone Financial worth $2.53M as of Q1 2026.
- Northern Trust bought 6,411 Waterstone Financial shares in Q1 2026, an estimated $114K.
- Waterstone Financial made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #2841 holding.
- Northern Trust first reported a position in Waterstone Financial in Q2 2013 and has held it in 52 quarters since.
- Northern Trust's Waterstone Financial position peaked at $6.16M in Q3 2017.
- 123 funds tracked by Wall St. Rank held Waterstone Financial as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.