Allianz Asset Management’s Northern Trust NTRS Stock Holding History

Allianz Asset Management’s Portfolio NTRS Stock Details NTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-6,100	Closed	-$460K	–	2487
2020 Q1	$460K	Sell	6,100 -3,200	-34%	-$293K	﹤0.01%	2087
2019 Q4	$988K	Buy	+9,300	New	+$952K	﹤0.01%	2200
2019 Q1	–	Sell	-8,200	Closed	-$685K	–	2750
2018 Q4	$685K	Sell	8,200 -11,500	-58%	-$1.08M	﹤0.01%	2165
2018 Q3	$2.01M	Sell	19,700 -115,800	-85%	-$12.4M	﹤0.01%	1939
2018 Q2	$13.9M	Buy	135,500 +7,100	+6%	+$752K	0.01%	1087
2018 Q1	$13.2M	Buy	128,400 +79,700	+164%	+$8.34M	0.01%	1108
2017 Q4	$4.87M	Sell	48,700 -63,900	-57%	-$6.09M	﹤0.01%	1635
2017 Q3	$10.4M	Sell	112,600 -107,600	-49%	-$9.72M	0.01%	1307
2017 Q2	$21.4M	Buy	220,200 +59,100	+37%	+$5.31M	0.02%	931
2017 Q1	$13.9M	Buy	161,100 +64,100	+66%	+$5.57M	0.01%	1182
2016 Q4	$8.64M	Buy	+97,000	New	+$7.71M	0.01%	1425

Other funds holding NTRS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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.