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AMG National Trust Bank’s Northern Trust NTRS Stock Holding History

AMG National Trust Bank’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
2026
Q2 		$266K Hold
1,530
– – 0.01% 402
2026
Q1 		$214K Hold
1,530
– – ﹤0.01% 466
2025
Q4 		$209K Hold
1,530
– – ﹤0.01% 438
2025
Q3 		$206K Buy
+1,530
New +$197K 0.01% 440

Other funds holding NTRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AMG National Trust Bank's NTRS Position: Q2 2026 in Review

AMG National Trust Bank held its Northern Trust (NTRS) position steady in Q2 2026 at 1,530 shares worth $266K. The position accounts for 0.01% of the portfolio, ranked #402.

AMG National Trust Bank first reported a position in NTRS in Q3 2025 and has held it in 4 quarters since. 545 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • AMG National Trust Bank held 1,530 shares of Northern Trust worth $266K as of Q2 2026.
  • AMG National Trust Bank left its Northern Trust share count unchanged in Q2 2026.
  • Northern Trust made up 0.01% of AMG National Trust Bank's portfolio in Q2 2026, its #402 holding.
  • AMG National Trust Bank first reported a position in Northern Trust in Q3 2025 and has held it in 4 quarters since.
  • 545 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on AMG National Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.