Amalgamated Bank’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
Q2 | $5.58M | Sell |
32,078
-2,894
| -8% | -$477K | 0.04% | 401 |
|
|
2026
Q1 | $4.88M | Sell |
34,972
-582
| -2% | -$83.7K | 0.04% | 435 |
|
|
2025
Q4 | $4.86M | Sell |
35,554
-889
| -2% | -$117K | 0.04% | 427 |
|
|
2025
Q3 | $4.91M | Sell |
36,443
-1,327
| -4% | -$171K | 0.04% | 423 |
|
|
2025
Q2 | $4.79M | Sell |
37,770
-295
| -0.8% | -$30.2K | 0.04% | 413 |
|
|
2025
Q1 | $3.75M | Buy |
38,065
+172
| +0.5% | +$18.3K | 0.03% | 489 |
|
|
2024
Q4 | $3.88M | Sell |
37,893
-1,706
| -4% | -$174K | 0.03% | 504 |
|
|
2024
Q3 | $3.56M | Sell |
39,599
-17,592
| -31% | -$1.54M | 0.03% | 553 |
|
|
2024
Q2 | $4.8M | Buy |
57,191
+5,451
| +11% | +$458K | 0.04% | 442 |
|
|
2024
Q1 | $4.6M | Buy |
51,740
+967
| +2% | +$79.3K | 0.04% | 496 |
|
|
2023
Q4 | $4.28M | Sell |
50,773
-909
| -2% | -$67.2K | 0.03% | 561 |
|
|
2023
Q3 | $3.59M | Sell |
51,682
-709
| -1% | -$53.5K | 0.03% | 604 |
|
|
2023
Q2 | $3.88M | Sell |
52,391
-651
| -1% | -$50K | 0.03% | 567 |
|
|
2023
Q1 | $4.67M | Sell |
53,042
-510
| -1% | -$47.2K | 0.04% | 465 |
|
|
2022
Q4 | $4.74M | Buy |
53,552
+882
| +2% | +$77.3K | 0.04% | 498 |
|
|
2022
Q3 | $4.51M | Sell |
52,670
-2,010
| -4% | -$194K | 0.04% | 427 |
|
|
2022
Q2 | $5.28M | Buy |
54,680
+2,658
| +5% | +$281K | 0.05% | 389 |
|
|
2022
Q1 | $6.06M | Sell |
52,022
-3,784
| -7% | -$449K | 0.05% | 374 |
|
|
2021
Q4 | $6.67M | Sell |
55,806
-2,988
| -5% | -$358K | 0.05% | 371 |
|
|
2021
Q3 | $6.34M | Sell |
58,794
-2,022
| -3% | -$230K | 0.05% | 370 |
|
|
2021
Q2 | $7.03M | Buy |
60,816
+50,129
| +469% | +$5.75M | 0.06% | 347 |
|
|
2021
Q1 | $1.12M | Sell |
10,687
-386
| -3% | -$37.9K | 0.04% | 483 |
|
|
2020
Q4 | $1.03M | Sell |
11,073
-16
| -0.1% | -$1.41K | 0.04% | 515 |
|
|
2020
Q3 | $865K | Sell |
11,089
-239
| -2% | -$19.2K | 0.04% | 521 |
|
|
2020
Q2 | $899K | Sell |
11,328
-17,457
| -61% | -$1.38M | 0.04% | 465 |
|
|
2020
Q1 | $2.17M | Sell |
28,785
-1,175
| -4% | -$108K | 0.05% | 334 |
|
|
2019
Q4 | $3.18M | Buy |
29,960
+1,539
| +5% | +$158K | 0.06% | 307 |
|
|
2019
Q3 | $2.65M | Sell |
28,421
-574
| -2% | -$52.7K | 0.06% | 310 |
|
|
2019
Q2 | $2.61M | Buy |
28,995
+998
| +4% | +$91.9K | 0.06% | 296 |
|
|
2019
Q1 | $2.53M | Buy |
27,997
+658
| +2% | +$59.3K | 0.06% | 293 |
|
|
2018
Q4 | $2.29M | Sell |
27,339
-754
| -3% | -$70.7K | 0.06% | 279 |
|
|
2018
Q3 | $2.87M | Sell |
28,093
-273
| -1% | -$29.2K | 0.07% | 253 |
|
|
2018
Q2 | $2.92M | Buy |
28,366
+2,288
| +9% | +$242K | 0.07% | 242 |
|
|
2018
Q1 | $2.69M | Sell |
26,078
-329
| -1% | -$34.4K | 0.07% | 263 |
|
|
2017
Q4 | $2.64M | Buy |
26,407
+2,330
| +10% | +$222K | 0.07% | 257 |
|
|
2017
Q3 | $2.21M | Buy |
24,077
+421
| +2% | +$38K | 0.07% | 273 |
|
|
2017
Q2 | $2.3M | Buy |
23,656
+9,026
| +62% | +$812K | 0.08% | 250 |
|
|
2017
Q1 | $1.27M | Buy |
14,630
+832
| +6% | +$72.3K | 0.06% | 333 |
|
|
2016
Q4 | $1.23M | Buy |
13,798
+3,935
| +40% | +$313K | 0.06% | 374 |
|
|
2016
Q3 | $671K | Buy |
9,863
+30
| +0.3% | +$2.04K | 0.04% | 581 |
|
|
2016
Q2 | $675K | Buy |
9,833
+1,607
| +20% | +$112K | 0.04% | 581 |
|
|
2016
Q1 | $536K | Buy |
8,226
+2,205
| +37% | +$138K | 0.05% | 496 |
|
|
2015
Q4 | $434K | Sell |
6,021
-2,002
| -25% | -$144K | 0.05% | 520 |
|
|
2015
Q3 | $547K | Buy |
8,023
+217
| +3% | +$15.9K | 0.06% | 454 |
|
|
2015
Q2 | $597K | Buy |
7,806
+385
| +5% | +$28.7K | 0.06% | 434 |
|
|
2015
Q1 | $517K | Buy |
7,421
+1,834
| +33% | +$125K | 0.06% | 395 |
|
|
2014
Q4 | $377K | Sell |
5,587
-850
| -13% | -$56.6K | 0.06% | 459 |
|
|
2014
Q3 | $438K | Buy |
6,437
+34
| +0.5% | +$2.29K | 0.07% | 399 |
|
|
2014
Q2 | $411K | Buy |
6,403
+612
| +11% | +$37.7K | 0.06% | 439 |
|
|
2014
Q1 | $380K | Sell |
5,791
-112
| -2% | -$6.95K | 0.07% | 443 |
|
|
2013
Q4 | $365K | Buy |
+5,903
| New | +$338K | 0.06% | 462 |
|
Other funds holding NTRS
PAM
ECSS
Amalgamated Bank's NTRS Position: Q2 2026 in Review
Amalgamated Bank reduced its Northern Trust (NTRS) stake by 8.3% in Q2 2026, selling an estimated $477K and leaving 32,078 shares worth $5.58M. The position accounts for 0.04% of the portfolio, ranked #401.
Amalgamated Bank first reported a position in NTRS in Q4 2013 and has held it in 51 quarters since. The position peaked at $7.03M in Q2 2021. 545 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.
- Amalgamated Bank held 32,078 shares of Northern Trust worth $5.58M as of Q2 2026.
- Amalgamated Bank sold 2,894 Northern Trust shares in Q2 2026, an estimated $477K.
- Northern Trust made up 0.04% of Amalgamated Bank's portfolio in Q2 2026, its #401 holding.
- Amalgamated Bank first reported a position in Northern Trust in Q4 2013 and has held it in 51 quarters since.
- Amalgamated Bank's Northern Trust position peaked at $7.03M in Q2 2021.
- 545 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.
Based on Amalgamated Bank's 13F filing for Q2 2026, filed 23 Jul 2026.