AP
NTRS icon

Appleton Partners’s Northern Trust NTRS Stock Holding History

Appleton Partners’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 		$268K Hold
1,540
– – 0.02% 251
2026
Q1 		$215K Hold
1,540
– – 0.02% 256
2025
Q4 		$210K Sell
1,540
-75
-5% -$9.85K 0.01% 254
2025
Q3 		$217K Hold
1,615
– – 0.01% 245
2025
Q2 		$205K Buy
+1,615
New +$165K 0.01% 246
2024
Q2 		– Sell
-2,515
Closed -$224K – 269
2024
Q1 		$224K Sell
2,515
-135
-5% -$11.1K 0.02% 258
2023
Q4 		$224K Sell
2,650
-765
-22% -$56.6K 0.02% 278
2023
Q3 		$237K Hold
3,415
– – 0.02% 268
2023
Q2 		$253K Sell
3,415
-275
-7% -$21.1K 0.02% 268
2023
Q1 		$325K Sell
3,690
-2,458
-40% -$228K 0.03% 243
2022
Q4 		$544K Sell
6,148
-2,809
-31% -$246K 0.05% 195
2022
Q3 		$766K Sell
8,957
-120
-1% -$11.6K 0.08% 160
2022
Q2 		$876K Sell
9,077
-872
-9% -$92.2K 0.08% 154
2022
Q1 		$1.16M Sell
9,949
-314
-3% -$37.2K 0.09% 150
2021
Q4 		$1.23M Sell
10,263
-75
-0.7% -$8.98K 0.09% 152
2021
Q3 		$1.11M Sell
10,338
-515
-5% -$58.5K 0.09% 149
2021
Q2 		$1.25M Sell
10,853
-540
-5% -$61.9K 0.11% 142
2021
Q1 		$1.2M Sell
11,393
-100
-0.9% -$9.81K 0.11% 139
2020
Q4 		$1.07M Sell
11,493
-280
-2% -$24.7K 0.11% 138
2020
Q3 		$918K Sell
11,773
-210
-2% -$16.9K 0.1% 142
2020
Q2 		$951K Sell
11,983
-796
-6% -$63.1K 0.11% 138
2020
Q1 		$964K Sell
12,779
-1,417
-10% -$130K 0.13% 132
2019
Q4 		$1.51M Sell
14,196
-700
-5% -$71.7K 0.17% 127
2019
Q3 		$1.39M Sell
14,896
-1,045
-7% -$96K 0.17% 126
2019
Q2 		$1.44M Sell
15,941
-1,440
-8% -$133K 0.18% 126
2019
Q1 		$1.57M Sell
17,381
-5,105
-23% -$460K 0.21% 120
2018
Q4 		$1.88M Sell
22,486
-1,885
-8% -$177K 0.28% 98
2018
Q3 		$2.49M Sell
24,371
-970
-4% -$104K 0.33% 87
2018
Q2 		$2.61M Sell
25,341
-1,205
-5% -$128K 0.37% 81
2018
Q1 		$2.74M Sell
26,546
-975
-4% -$102K 0.42% 74
2017
Q4 		$2.75M Sell
27,521
-165
-0.6% -$15.7K 0.43% 70
2017
Q3 		$2.54M Sell
27,686
-585
-2% -$52.8K 0.43% 73
2017
Q2 		$2.75M Sell
28,271
-50
-0.2% -$4.5K 0.46% 73
2017
Q1 		$2.45M Sell
28,321
-745
-3% -$64.8K 0.45% 70
2016
Q4 		$2.59M Sell
29,066
-1,273
-4% -$101K 0.52% 61
2016
Q3 		$2.06M Sell
30,339
-7,487
-20% -$509K 0.39% 68
2016
Q2 		$2.51M Sell
37,826
-9,795
-21% -$682K 0.51% 62
2016
Q1 		$3.1M Buy
47,621
+2,110
+5% +$132K 0.61% 57
2015
Q4 		$3.28M Buy
45,511
+11,880
+35% +$854K 0.65% 54
2015
Q3 		$2.29M Buy
33,631
+29,510
+716% +$2.17M 0.52% 62
2015
Q2 		$315K Buy
4,121
+65
+2% +$4.84K 0.07% 151
2015
Q1 		$283K Hold
4,056
– – 0.06% 157
2014
Q4 		$273K Hold
4,056
– – 0.06% 155
2014
Q3 		$276K Hold
4,056
– – 0.06% 154
2014
Q2 		$260K Buy
4,056
+175
+5% +$10.8K 0.06% 155
2014
Q1 		$254K Sell
3,881
-100
-3% -$6.21K 0.06% 155
2013
Q4 		$246K Hold
3,981
– – 0.06% 152
2013
Q3 		$216K Hold
3,981
– – 0.06% 155
2013
Q2 		$231K Buy
+3,981
New +$222K 0.07% 137

Other funds holding NTRS

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Appleton Partners's NTRS Position: Q2 2026 in Review

Appleton Partners held its Northern Trust (NTRS) position steady in Q2 2026 at 1,540 shares worth $268K. The position accounts for 0.02% of the portfolio, ranked #251.

Appleton Partners first reported a position in NTRS in Q2 2013 and has held it in 49 quarters since. The position peaked at $3.28M in Q4 2015. 196 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Appleton Partners held 1,540 shares of Northern Trust worth $268K as of Q2 2026.
  • Appleton Partners left its Northern Trust share count unchanged in Q2 2026.
  • Northern Trust made up 0.02% of Appleton Partners's portfolio in Q2 2026, its #251 holding.
  • Appleton Partners first reported a position in Northern Trust in Q2 2013 and has held it in 49 quarters since.
  • Appleton Partners's Northern Trust position peaked at $3.28M in Q4 2015.
  • 196 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Appleton Partners's 13F filing for Q2 2026, filed 21 Jul 2026.