Allianz Asset Management’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 | $24.8M | Buy |
177,752
+78,435
| +79% | +$11.3M | 0.03% | 556 |
|
|
2025
Q4 | $13.6M | Sell |
99,317
-21,800
| -18% | -$2.86M | 0.01% | 747 |
|
|
2025
Q3 | $16.3M | Sell |
121,117
-135,963
| -53% | -$17.5M | 0.02% | 661 |
|
|
2025
Q2 | $32.6M | Sell |
257,080
-204,303
| -44% | -$20.9M | 0.04% | 430 |
|
|
2025
Q1 | $45.5M | Buy |
461,383
+388,081
| +529% | +$41.2M | 0.06% | 323 |
|
|
2024
Q4 | $7.51M | Buy |
73,302
+3,654
| +5% | +$374K | 0.01% | 862 |
|
|
2024
Q3 | $6.27M | Buy |
69,648
+46,939
| +207% | +$4.1M | 0.01% | 926 |
|
|
2024
Q2 | $1.91M | Buy |
22,709
+399
| +2% | +$33.5K | ﹤0.01% | 1333 |
|
|
2024
Q1 | $1.98M | Sell |
22,310
-4,222
| -16% | -$346K | ﹤0.01% | 1177 |
|
|
2023
Q4 | $2.24M | Sell |
26,532
-6,640
| -20% | -$491K | ﹤0.01% | 1278 |
|
|
2023
Q3 | $2.3M | Buy |
33,172
+8,688
| +35% | +$656K | ﹤0.01% | 1375 |
|
|
2023
Q2 | $1.82M | Buy |
24,484
+5,019
| +26% | +$385K | ﹤0.01% | 1315 |
|
|
2023
Q1 | $1.72M | Buy |
19,465
+286
| +1% | +$26.5K | ﹤0.01% | 1446 |
|
|
2022
Q4 | $1.7M | Sell |
19,179
-842
| -4% | -$73.7K | ﹤0.01% | 1338 |
|
|
2022
Q3 | $1.71M | Buy |
20,021
+1,679
| +9% | +$162K | ﹤0.01% | 1292 |
|
|
2022
Q2 | $1.77M | Buy |
18,342
+5,357
| +41% | +$566K | ﹤0.01% | 1464 |
|
|
2022
Q1 | $1.51M | Buy |
12,985
+2,716
| +26% | +$322K | ﹤0.01% | 1704 |
|
|
2021
Q4 | $1.23M | Buy |
10,269
+1,977
| +24% | +$237K | ﹤0.01% | 1815 |
|
|
2021
Q3 | $894K | Buy |
8,292
+1,159
| +16% | +$132K | ﹤0.01% | 1988 |
|
|
2021
Q2 | $825K | Buy |
7,133
+4,169
| +141% | +$478K | ﹤0.01% | 1817 |
|
|
2021
Q1 | $312K | Sell |
2,964
-144,958
| -98% | -$14.2M | ﹤0.01% | 2037 |
|
|
2020
Q4 | $13.8M | Sell |
147,922
-490,414
| -77% | -$43.3M | 0.01% | 742 |
|
|
2020
Q3 | $49.8M | Buy |
638,336
+545,917
| +591% | +$43.8M | 0.06% | 321 |
|
|
2020
Q2 | $7.33M | Sell |
92,419
-63,496
| -41% | -$5.04M | 0.01% | 1018 |
|
|
2020
Q1 | $11.8M | Buy |
155,915
+28,569
| +22% | +$2.62M | 0.02% | 781 |
|
|
2019
Q4 | $13.5M | Buy |
127,346
+41,360
| +48% | +$4.23M | 0.01% | 968 |
|
|
2019
Q3 | $8.02M | Buy |
85,986
+73,461
| +587% | +$6.75M | 0.01% | 1220 |
|
|
2019
Q2 | $1.13M | Sell |
12,525
-153
| -1% | -$14.1K | ﹤0.01% | 2101 |
|
|
2019
Q1 | $1.15M | Sell |
12,678
-12,732
| -50% | -$1.15M | ﹤0.01% | 2045 |
|
|
2018
Q4 | $2.12M | Sell |
25,410
-36,303
| -59% | -$3.4M | ﹤0.01% | 1749 |
|
|
2018
Q3 | $6.3M | Buy |
61,713
+49,170
| +392% | +$5.26M | 0.01% | 1461 |
|
|
2018
Q2 | $1.29M | Sell |
12,543
-8,027
| -39% | -$850K | ﹤0.01% | 2130 |
|
|
2018
Q1 | $2.12M | Buy |
20,570
+7,498
| +57% | +$784K | ﹤0.01% | 1895 |
|
|
2017
Q4 | $1.31M | Sell |
13,072
-50,401
| -79% | -$4.8M | ﹤0.01% | 2155 |
|
|
2017
Q3 | $5.83M | Buy |
+63,473
| New | +$5.73M | 0.01% | 1549 |
|
|
2017
Q2 | – | Sell |
-9,198
| Closed | -$827K | – | 2662 |
|
|
2017
Q1 | $797K | Buy |
+9,198
| New | +$800K | ﹤0.01% | 2304 |
|
|
2016
Q3 | – | Sell |
-59,000
| Closed | -$3.91M | – | 2629 |
|
|
2016
Q2 | $3.91M | Sell |
59,000
-185
| -0.3% | -$12.9K | ﹤0.01% | 1620 |
|
|
2016
Q1 | $3.86M | Hold |
59,185
| – | – | ﹤0.01% | 1548 |
|
|
2015
Q4 | $4.31M | Sell |
59,185
-111,260
| -65% | -$8M | ﹤0.01% | 1419 |
|
|
2015
Q3 | $11.6M | Sell |
170,445
-30,025
| -15% | -$2.21M | 0.01% | 924 |
|
|
2015
Q2 | $15.3M | Sell |
200,470
-12,108
| -6% | -$902K | 0.02% | 907 |
|
|
2015
Q1 | $14.8M | Sell |
212,578
-4,734
| -2% | -$323K | 0.02% | 790 |
|
|
2014
Q4 | $14.6M | Buy |
217,312
+3,526
| +2% | +$235K | 0.02% | 820 |
|
|
2014
Q3 | $14.5M | Sell |
213,786
-2,114
| -1% | -$142K | 0.02% | 727 |
|
|
2014
Q2 | $13.9M | Buy |
215,900
+142,829
| +195% | +$8.8M | 0.02% | 664 |
|
|
2014
Q1 | $4.79M | Buy |
73,071
+68,740
| +1,587% | +$4.27M | 0.01% | 964 |
|
|
2013
Q4 | $268K | Sell |
4,331
-1,162,833
| -100% | -$66.6M | ﹤0.01% | 1666 |
|
|
2013
Q3 | $63.5M | Sell |
1,167,164
-206,985
| -15% | -$11.9M | 0.08% | 298 |
|
|
2013
Q2 | $79.6M | Buy |
+1,374,149
| New | +$76.8M | 0.11% | 231 |
|
Other funds holding NTRS
VCM
VPM
Allianz Asset Management's NTRS Position: Q1 2026 in Review
Allianz Asset Management increased its Northern Trust (NTRS) stake by 79% in Q1 2026, buying an estimated $11.3M and bringing the position to 177,752 shares worth $24.8M. The position accounts for 0.03% of the portfolio, ranked #556.
Allianz Asset Management first reported a position in NTRS in Q2 2013 and has held it in 49 quarters since. The position peaked at $79.6M in Q2 2013. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.
- Allianz Asset Management held 177,752 shares of Northern Trust worth $24.8M as of Q1 2026.
- Allianz Asset Management bought 78,435 Northern Trust shares in Q1 2026, an estimated $11.3M.
- Northern Trust made up 0.03% of Allianz Asset Management's portfolio in Q1 2026, its #556 holding.
- Allianz Asset Management first reported a position in Northern Trust in Q2 2013 and has held it in 49 quarters since.
- Allianz Asset Management's Northern Trust position peaked at $79.6M in Q2 2013.
- 950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.