Ameriprise’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 | $26.8M | Sell |
192,158
-29,493
| -13% | -$4.24M | 0.01% | 1214 |
|
|
2025
Q4 | $30.3M | Buy |
221,651
+2,520
| +1% | +$331K | 0.01% | 1143 |
|
|
2025
Q3 | $29.5M | Sell |
219,131
-8,380
| -4% | -$1.08M | 0.01% | 1166 |
|
|
2025
Q2 | $28.9M | Buy |
227,511
+57,414
| +34% | +$5.87M | 0.01% | 1157 |
|
|
2025
Q1 | $16.8M | Sell |
170,097
-322,260
| -65% | -$34.2M | ﹤0.01% | 1421 |
|
|
2024
Q4 | $50.5M | Sell |
492,357
-34,321
| -7% | -$3.51M | 0.01% | 837 |
|
|
2024
Q3 | $47.4M | Sell |
526,678
-4,181
| -0.8% | -$366K | 0.01% | 876 |
|
|
2024
Q2 | $44.6M | Buy |
530,859
+3,063
| +0.6% | +$257K | 0.01% | 853 |
|
|
2024
Q1 | $46.9M | Buy |
527,796
+19,540
| +4% | +$1.6M | 0.01% | 838 |
|
|
2023
Q4 | $42.9M | Sell |
508,256
-1,354,753
| -73% | -$100M | 0.01% | 843 |
|
|
2023
Q3 | $129M | Sell |
1,863,009
-1,064,037
| -36% | -$80.4M | 0.04% | 403 |
|
|
2023
Q2 | $217M | Sell |
2,927,046
-4,522,379
| -61% | -$347M | 0.07% | 289 |
|
|
2023
Q1 | $657M | Sell |
7,449,425
-275,801
| -4% | -$25.6M | 0.22% | 110 |
|
|
2022
Q4 | $684M | Sell |
7,725,226
-126,852
| -2% | -$11.1M | 0.23% | 98 |
|
|
2022
Q3 | $673M | Buy |
7,852,078
+373,629
| +5% | +$36.1M | 0.25% | 91 |
|
|
2022
Q2 | $720M | Buy |
7,478,449
+290,911
| +4% | +$30.7M | 0.25% | 88 |
|
|
2022
Q1 | $832M | Buy |
7,187,538
+2,310,702
| +47% | +$274M | 0.25% | 85 |
|
|
2021
Q4 | $578M | Buy |
4,876,836
+417,720
| +9% | +$50M | 0.16% | 132 |
|
|
2021
Q3 | $481M | Sell |
4,459,116
-14,737
| -0.3% | -$1.67M | 0.15% | 140 |
|
|
2021
Q2 | $517M | Buy |
4,473,853
+115,108
| +3% | +$13.2M | 0.16% | 139 |
|
|
2021
Q1 | $458M | Buy |
4,358,745
+308,382
| +8% | +$30.3M | 0.15% | 141 |
|
|
2020
Q4 | $377M | Buy |
4,050,363
+203,989
| +5% | +$18M | 0.13% | 162 |
|
|
2020
Q3 | $300M | Sell |
3,846,374
-202,059
| -5% | -$16.2M | 0.12% | 181 |
|
|
2020
Q2 | $321M | Buy |
4,048,433
+1,796,203
| +80% | +$142M | 0.14% | 155 |
|
|
2020
Q1 | $170M | Buy |
2,252,230
+452,380
| +25% | +$41.5M | 0.09% | 232 |
|
|
2019
Q4 | $191M | Buy |
1,799,850
+1,232,487
| +217% | +$126M | 0.08% | 255 |
|
|
2019
Q3 | $53M | Buy |
567,363
+69,728
| +14% | +$6.4M | 0.02% | 627 |
|
|
2019
Q2 | $44.8M | Buy |
497,635
+98,925
| +25% | +$9.11M | 0.02% | 721 |
|
|
2019
Q1 | $36.1M | Sell |
398,710
-10,938
| -3% | -$986K | 0.02% | 805 |
|
|
2018
Q4 | $34.3M | Sell |
409,648
-6,876
| -2% | -$644K | 0.02% | 772 |
|
|
2018
Q3 | $42.6M | Buy |
416,524
+304,959
| +273% | +$32.7M | 0.01% | 832 |
|
|
2018
Q2 | $11.5M | Sell |
111,565
-1,302,222
| -92% | -$138M | 0.01% | 1627 |
|
|
2018
Q1 | $146M | Buy |
1,413,787
+5,235
| +0.4% | +$548K | 0.07% | 288 |
|
|
2017
Q4 | $141M | Sell |
1,408,552
-566,011
| -29% | -$53.9M | 0.06% | 305 |
|
|
2017
Q3 | $182M | Sell |
1,974,563
-104,233
| -5% | -$9.42M | 0.09% | 249 |
|
|
2017
Q2 | $202M | Buy |
2,078,796
+56,465
| +3% | +$5.08M | 0.1% | 214 |
|
|
2017
Q1 | $175M | Sell |
2,022,331
-44,295
| -2% | -$3.85M | 0.09% | 239 |
|
|
2016
Q4 | $184M | Sell |
2,066,626
-62,237
| -3% | -$4.95M | 0.1% | 209 |
|
|
2016
Q3 | $145M | Buy |
2,128,863
+19,486
| +0.9% | +$1.32M | 0.08% | 244 |
|
|
2016
Q2 | $140M | Sell |
2,109,377
-500,868
| -19% | -$34.9M | 0.08% | 242 |
|
|
2016
Q1 | $170M | Sell |
2,610,245
-540,852
| -17% | -$33.9M | 0.1% | 206 |
|
|
2015
Q4 | $226M | Buy |
3,151,097
+1,201,363
| +62% | +$86.4M | 0.13% | 160 |
|
|
2015
Q3 | $133M | Buy |
1,949,734
+547,389
| +39% | +$40.2M | 0.08% | 237 |
|
|
2015
Q2 | $107M | Sell |
1,402,345
-2,105
| -0.1% | -$157K | 0.06% | 301 |
|
|
2015
Q1 | $97.8M | Buy |
1,404,450
+16,903
| +1% | +$1.15M | 0.06% | 323 |
|
|
2014
Q4 | $93.5M | Sell |
1,387,547
-4,311
| -0.3% | -$287K | 0.05% | 333 |
|
|
2014
Q3 | $94.7M | Sell |
1,391,858
-14,263
| -1% | -$958K | 0.06% | 328 |
|
|
2014
Q2 | $90.3M | Sell |
1,406,121
-3,184
| -0.2% | -$196K | 0.05% | 334 |
|
|
2014
Q1 | $92.4M | Buy |
1,409,305
+2,614
| +0.2% | +$162K | 0.06% | 332 |
|
|
2013
Q4 | $87.1M | Sell |
1,406,691
-2,413
| -0.2% | -$138K | 0.05% | 352 |
|
|
2013
Q3 | $76.7M | Buy |
1,409,104
+16,778
| +1% | +$963K | 0.05% | 391 |
|
|
2013
Q2 | $80.6M | Buy |
+1,392,326
| New | +$77.8M | 0.06% | 377 |
|
Other funds holding NTRS
VCM
VPM
Ameriprise's NTRS Position: Q1 2026 in Review
Ameriprise reduced its Northern Trust (NTRS) stake by 13% in Q1 2026, selling an estimated $4.24M and leaving 192,158 shares worth $26.8M. The position accounts for 0.01% of the portfolio, ranked #1214.
Ameriprise first reported a position in NTRS in Q2 2013 and has held it in 52 quarters since. The position peaked at $832M in Q1 2022. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.
- Ameriprise held 192,158 shares of Northern Trust worth $26.8M as of Q1 2026.
- Ameriprise sold 29,493 Northern Trust shares in Q1 2026, an estimated $4.24M.
- Northern Trust made up 0.01% of Ameriprise's portfolio in Q1 2026, its #1214 holding.
- Ameriprise first reported a position in Northern Trust in Q2 2013 and has held it in 52 quarters since.
- Ameriprise's Northern Trust position peaked at $832M in Q1 2022.
- 950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.
Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.