Advisory Services Network’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.53M | Sell |
18,123
-24,296
| -57% | -$3.5M | 0.03% | 549 |
|
|
2025
Q4 | $5.79M | Buy |
42,419
+4,992
| +13% | +$655K | 0.08% | 248 |
|
|
2025
Q3 | $5.04M | Sell |
37,427
-2,663
| -7% | -$343K | 0.07% | 290 |
|
|
2025
Q2 | $5.21M | Buy |
40,090
+8,201
| +26% | +$839K | 0.08% | 260 |
|
|
2025
Q1 | $3.15M | Buy |
31,889
+5,674
| +22% | +$602K | 0.06% | 366 |
|
|
2024
Q4 | $2.69M | Buy |
26,215
+724
| +3% | +$74K | 0.05% | 410 |
|
|
2024
Q3 | $2.14M | Hold |
25,491
| – | – | 0.04% | 443 |
|
|
2024
Q2 | $2.14M | Buy |
25,491
+247
| +1% | +$20.7K | 0.04% | 443 |
|
|
2024
Q1 | $2.24M | Sell |
25,244
-890
| -3% | -$73K | 0.05% | 421 |
|
|
2023
Q4 | $2.21M | Sell |
26,134
-4,779
| -15% | -$353K | 0.05% | 403 |
|
|
2023
Q3 | $2.15M | Buy |
30,913
+1,089
| +4% | +$82.2K | 0.06% | 390 |
|
|
2023
Q2 | $2.21M | Buy |
29,824
+334
| +1% | +$25.6K | 0.06% | 381 |
|
|
2023
Q1 | $2.6M | Buy |
29,490
+115
| +0.4% | +$10.7K | 0.07% | 321 |
|
|
2022
Q4 | $2.6M | Buy |
29,375
+6,629
| +29% | +$581K | 0.08% | 291 |
|
|
2022
Q3 | $1.95M | Buy |
22,746
+2,694
| +13% | +$260K | 0.07% | 341 |
|
|
2022
Q2 | $1.93M | Buy |
20,052
+2,247
| +13% | +$237K | 0.07% | 359 |
|
|
2022
Q1 | $2.07M | Buy |
17,805
+1,169
| +7% | +$139K | 0.06% | 392 |
|
|
2021
Q4 | $1.99M | Buy |
16,636
+414
| +3% | +$49.6K | 0.06% | 408 |
|
|
2021
Q3 | $1.75M | Sell |
16,222
-2
| -0% | -$227 | 0.06% | 419 |
|
|
2021
Q2 | $1.88M | Buy |
16,224
+91
| +0.6% | +$10.4K | 0.06% | 410 |
|
|
2021
Q1 | $1.7M | Sell |
16,133
-339
| -2% | -$33.3K | 0.06% | 393 |
|
|
2020
Q4 | $1.53M | Buy |
16,472
+496
| +3% | +$43.7K | 0.06% | 371 |
|
|
2020
Q3 | $1.25M | Sell |
15,976
-607
| -4% | -$48.7K | 0.06% | 354 |
|
|
2020
Q2 | $1.31M | Sell |
16,583
-538
| -3% | -$42.7K | 0.07% | 332 |
|
|
2020
Q1 | $1.29M | Buy |
17,121
+789
| +5% | +$72.3K | 0.08% | 288 |
|
|
2019
Q4 | $1.74M | Buy |
16,332
+488
| +3% | +$50K | 0.09% | 281 |
|
|
2019
Q3 | $1.43M | Hold |
15,844
| – | – | 0.09% | 304 |
|
|
2019
Q2 | $1.43M | Buy |
15,844
+547
| +4% | +$50.4K | 0.09% | 304 |
|
|
2019
Q1 | $1.38M | Buy |
15,297
+84
| +0.6% | +$7.57K | 0.1% | 277 |
|
|
2018
Q4 | $1.27M | Buy |
15,213
+584
| +4% | +$54.7K | 0.11% | 245 |
|
|
2018
Q3 | $1.49M | Buy |
14,629
+322
| +2% | +$34.5K | 0.11% | 252 |
|
|
2018
Q2 | $1.6M | Sell |
14,307
-191
| -1% | -$20.2K | 0.12% | 223 |
|
|
2018
Q1 | $1.5M | Buy |
14,498
+1,770
| +14% | +$185K | 0.12% | 227 |
|
|
2017
Q4 | $1.27M | Buy |
12,728
+12,082
| +1,870% | +$1.15M | 0.11% | 244 |
|
|
2017
Q3 | $59K | Sell |
646
-410
| -39% | -$37K | 0.01% | 1039 |
|
|
2017
Q2 | $103K | Sell |
1,056
-300
| -22% | -$27K | 0.01% | 831 |
|
|
2017
Q1 | $117K | Buy |
+1,356
| New | +$118K | 0.02% | 760 |
|
|
2016
Q3 | $58K | Hold |
856
| – | – | 0.01% | 822 |
|
|
2016
Q2 | $57K | Sell |
856
-49
| -5% | -$3.41K | 0.01% | 748 |
|
|
2016
Q1 | $59K | Sell |
905
-100
| -10% | -$6.27K | 0.02% | 621 |
|
|
2015
Q4 | $72K | Hold |
1,005
| – | – | 0.02% | 509 |
|
|
2015
Q3 | $69K | Buy |
1,005
+191
| +23% | +$14K | 0.02% | 471 |
|
|
2015
Q2 | $62K | Buy |
814
+414
| +104% | +$30.9K | 0.02% | 466 |
|
|
2015
Q1 | $28K | Hold |
400
| – | – | 0.01% | 613 |
|
|
2014
Q4 | $25K | Buy |
+400
| New | +$26.6K | 0.01% | 543 |
|
|
2014
Q1 | – | Sell |
-300
| Closed | -$19K | – | 616 |
|
|
2013
Q4 | $19K | Buy |
+300
| New | +$17.2K | 0.01% | 483 |
|
Other funds holding NTRS
VCM
VPM
Advisory Services Network's NTRS Position: Q1 2026 in Review
Advisory Services Network reduced its Northern Trust (NTRS) stake by 57% in Q1 2026, selling an estimated $3.5M and leaving 18,123 shares worth $2.53M. The position accounts for 0.03% of the portfolio, ranked #549.
Advisory Services Network first reported a position in NTRS in Q4 2013 and has held it in 46 quarters since. The position peaked at $5.79M in Q4 2025. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.
- Advisory Services Network held 18,123 shares of Northern Trust worth $2.53M as of Q1 2026.
- Advisory Services Network sold 24,296 Northern Trust shares in Q1 2026, an estimated $3.5M.
- Northern Trust made up 0.03% of Advisory Services Network's portfolio in Q1 2026, its #549 holding.
- Advisory Services Network first reported a position in Northern Trust in Q4 2013 and has held it in 46 quarters since.
- Advisory Services Network's Northern Trust position peaked at $5.79M in Q4 2025.
- 950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.
Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.