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Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in RBB BANCORP

NORTHERN TRUST CORP holds 116,171 shares of RBB (RBB BANCORP), worth $2.5M as of 2026-Q1. The position was increased (+8.2% shares). RBB represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$2.5M

Current Shares

116,171

Total Value Change

+$1,969

Total Shares Change

-15,706

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
116,171
+8.2%
$2.5M0.0%$21.10
28
2025-Q4
Decreased
107,328
-12.9%
$2.2M0.0%$20.22
0
2025-Q3
Decreased
123,285
-0.1%
$2.3M0.0%$18.22
0
2025-Q2
Decreased
123,467
-3.4%
$2.1M0.0%$16.57
0
2025-Q1
Decreased
127,856
-0.4%
$2.1M0.0%$15.73
0
2024-Q4
Decreased
128,319
-2.0%
$2.6M0.0%$19.37
0
2024-Q3
Decreased
130,932
-0.7%
$3M0.0%$21.61
0
2024-Q2
Decreased
131,877
-2.4%
$2.5M0.0%$17.54
0

Other major holders of RBB: BlackRock, Inc., BlackRock Finance, Inc.

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