AllianceBernstein’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 | $40.3M | Buy |
294,775
+35,393
| +14% | +$5.09M | 0.01% | 670 |
|
|
2025
Q4 | $35.4M | Buy |
259,382
+17,976
| +7% | +$2.36M | 0.01% | 734 |
|
|
2025
Q3 | $32.5M | Buy |
241,406
+22,216
| +10% | +$2.86M | 0.01% | 752 |
|
|
2025
Q2 | $27.8M | Sell |
219,190
-41,164
| -16% | -$4.21M | 0.01% | 792 |
|
|
2025
Q1 | $25.7M | Buy |
260,354
+1,746
| +0.7% | +$185K | 0.01% | 801 |
|
|
2024
Q4 | $26.5M | Sell |
258,608
-1,255
| -0.5% | -$128K | 0.01% | 823 |
|
|
2024
Q3 | $23.4M | Sell |
259,863
-7,866
| -3% | -$688K | 0.01% | 849 |
|
|
2024
Q2 | $22.5M | Sell |
267,729
-4,971
| -2% | -$417K | 0.01% | 851 |
|
|
2024
Q1 | $24.2M | Sell |
272,700
-59,536
| -18% | -$4.88M | 0.01% | 807 |
|
|
2023
Q4 | $28M | Buy |
332,236
+35,398
| +12% | +$2.62M | 0.01% | 752 |
|
|
2023
Q3 | $20.6M | Sell |
296,838
-38,801
| -12% | -$2.93M | 0.01% | 833 |
|
|
2023
Q2 | $24.9M | Buy |
335,639
+1,573
| +0.5% | +$121K | 0.01% | 783 |
|
|
2023
Q1 | $29.4M | Sell |
334,066
-128,381
| -28% | -$11.9M | 0.01% | 723 |
|
|
2022
Q4 | $40.9M | Sell |
462,447
-199,517
| -30% | -$17.5M | 0.02% | 622 |
|
|
2022
Q3 | $56.6M | Sell |
661,964
-46,635
| -7% | -$4.5M | 0.03% | 508 |
|
|
2022
Q2 | $68.4M | Buy |
708,599
+49,116
| +7% | +$5.19M | 0.03% | 471 |
|
|
2022
Q1 | $76.8M | Buy |
659,483
+364
| +0.1% | +$43.1K | 0.03% | 481 |
|
|
2021
Q4 | $78.8M | Sell |
659,119
-128,157
| -16% | -$15.4M | 0.03% | 500 |
|
|
2021
Q3 | $84.9M | Buy |
787,276
+48,847
| +7% | +$5.55M | 0.03% | 467 |
|
|
2021
Q2 | $85.4M | Buy |
738,429
+43,858
| +6% | +$5.03M | 0.03% | 474 |
|
|
2021
Q1 | $73M | Sell |
694,571
-21,944
| -3% | -$2.15M | 0.03% | 498 |
|
|
2020
Q4 | $66.7M | Sell |
716,515
-16,643
| -2% | -$1.47M | 0.03% | 494 |
|
|
2020
Q3 | $57.2M | Buy |
733,158
+71,536
| +11% | +$5.74M | 0.03% | 505 |
|
|
2020
Q2 | $52.5M | Buy |
661,622
+322,619
| +95% | +$25.6M | 0.03% | 502 |
|
|
2020
Q1 | $25.6M | Sell |
339,003
-15,395
| -4% | -$1.41M | 0.02% | 610 |
|
|
2019
Q4 | $37.7M | Buy |
354,398
+1,844
| +0.5% | +$189K | 0.02% | 618 |
|
|
2019
Q3 | $32.9M | Sell |
352,554
-306,559
| -47% | -$28.2M | 0.02% | 640 |
|
|
2019
Q2 | $59.3M | Sell |
659,113
-60,668
| -8% | -$5.59M | 0.04% | 494 |
|
|
2019
Q1 | $65.1M | Buy |
719,781
+37,910
| +6% | +$3.42M | 0.04% | 438 |
|
|
2018
Q4 | $57M | Sell |
681,871
-267,568
| -28% | -$25.1M | 0.04% | 429 |
|
|
2018
Q3 | $97M | Buy |
949,439
+19,469
| +2% | +$2.08M | 0.06% | 313 |
|
|
2018
Q2 | $95.7M | Sell |
929,970
-30,925
| -3% | -$3.28M | 0.07% | 311 |
|
|
2018
Q1 | $99.1M | Sell |
960,895
-146,221
| -13% | -$15.3M | 0.07% | 296 |
|
|
2017
Q4 | $111M | Buy |
1,107,116
+463,342
| +72% | +$44.1M | 0.08% | 264 |
|
|
2017
Q3 | $59.2M | Sell |
643,774
-75,993
| -11% | -$6.86M | 0.04% | 435 |
|
|
2017
Q2 | $70M | Buy |
719,767
+167,059
| +30% | +$15M | 0.05% | 384 |
|
|
2017
Q1 | $47.9M | Sell |
552,708
-23,932
| -4% | -$2.08M | 0.04% | 487 |
|
|
2016
Q4 | $51.4M | Sell |
576,640
-266,633
| -32% | -$21.2M | 0.04% | 446 |
|
|
2016
Q3 | $57.3M | Buy |
843,273
+459,764
| +120% | +$31.2M | 0.05% | 418 |
|
|
2016
Q2 | $25.4M | Sell |
383,509
-18,550
| -5% | -$1.29M | 0.02% | 615 |
|
|
2016
Q1 | $26.2M | Sell |
402,059
-7,748
| -2% | -$486K | 0.02% | 605 |
|
|
2015
Q4 | $29.5M | Sell |
409,807
-5,555
| -1% | -$399K | 0.03% | 576 |
|
|
2015
Q3 | $28.3M | Sell |
415,362
-1,323
| -0.3% | -$97.2K | 0.02% | 582 |
|
|
2015
Q2 | $31.9M | Sell |
416,685
-20,920
| -5% | -$1.56M | 0.03% | 584 |
|
|
2015
Q1 | $30.5M | Sell |
437,605
-10,666
| -2% | -$728K | 0.02% | 601 |
|
|
2014
Q4 | $30.2M | Sell |
448,271
-4,458
| -1% | -$297K | 0.03% | 599 |
|
|
2014
Q3 | $30.8M | Sell |
452,729
-4,004
| -0.9% | -$269K | 0.03% | 586 |
|
|
2014
Q2 | $29.3M | Buy |
456,733
+12,048
| +3% | +$743K | 0.02% | 594 |
|
|
2014
Q1 | $29.2M | Sell |
444,685
-2,160
| -0.5% | -$134K | 0.03% | 600 |
|
|
2013
Q4 | $27.7M | Sell |
446,845
-11,274
| -2% | -$646K | 0.02% | 588 |
|
|
2013
Q3 | $24.9M | Buy |
458,119
+34,313
| +8% | +$1.97M | 0.02% | 598 |
|
|
2013
Q2 | $24.5M | Buy |
+423,806
| New | +$23.7M | 0.03% | 593 |
|
Other funds holding NTRS
VCM
VPM
AllianceBernstein's NTRS Position: Q1 2026 in Review
AllianceBernstein increased its Northern Trust (NTRS) stake by 14% in Q1 2026, buying an estimated $5.09M and bringing the position to 294,775 shares worth $40.3M. The position accounts for 0.01% of the portfolio, ranked #670.
AllianceBernstein first reported a position in NTRS in Q2 2013 and has held it in 52 quarters since. The position peaked at $111M in Q4 2017. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.
- AllianceBernstein held 294,775 shares of Northern Trust worth $40.3M as of Q1 2026.
- AllianceBernstein bought 35,393 Northern Trust shares in Q1 2026, an estimated $5.09M.
- Northern Trust made up 0.01% of AllianceBernstein's portfolio in Q1 2026, its #670 holding.
- AllianceBernstein first reported a position in Northern Trust in Q2 2013 and has held it in 52 quarters since.
- AllianceBernstein's Northern Trust position peaked at $111M in Q4 2017.
- 950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.