Asset Management One’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 | $10.9M | Sell |
77,955
-3,511
| -4% | -$505K | 0.03% | 427 |
|
|
2025
Q4 | $11.4M | Sell |
81,466
-598
| -0.7% | -$78.5K | 0.03% | 429 |
|
|
2025
Q3 | $11M | Buy |
82,064
+1,426
| +2% | +$184K | 0.03% | 424 |
|
|
2025
Q2 | $10.2M | Sell |
80,638
-4,336
| -5% | -$443K | 0.03% | 435 |
|
|
2025
Q1 | $8.38M | Buy |
84,974
+6,570
| +8% | +$697K | 0.03% | 470 |
|
|
2024
Q4 | $8.14M | Sell |
78,404
-11,066
| -12% | -$1.13M | 0.03% | 481 |
|
|
2024
Q3 | $8.05M | Sell |
89,470
-9,427
| -10% | -$824K | 0.03% | 481 |
|
|
2024
Q2 | $8.31M | Buy |
98,897
+10,533
| +12% | +$884K | 0.03% | 450 |
|
|
2024
Q1 | $7.86M | Buy |
88,364
+629
| +0.7% | +$51.6K | 0.03% | 476 |
|
|
2023
Q4 | $7.45M | Sell |
87,735
-3,631
| -4% | -$269K | 0.03% | 487 |
|
|
2023
Q3 | $6.35M | Buy |
91,366
+5,668
| +7% | +$428K | 0.03% | 507 |
|
|
2023
Q2 | $6.35M | Buy |
85,698
+2,228
| +3% | +$171K | 0.03% | 523 |
|
|
2023
Q1 | $7.36M | Buy |
83,470
+2,299
| +3% | +$213K | 0.03% | 478 |
|
|
2022
Q4 | $7.26M | Sell |
81,171
-3,666
| -4% | -$321K | 0.04% | 467 |
|
|
2022
Q3 | $7.26M | Buy |
84,837
+557
| +0.7% | +$53.8K | 0.04% | 455 |
|
|
2022
Q2 | $8.13M | Buy |
84,280
+1,028
| +1% | +$109K | 0.04% | 442 |
|
|
2022
Q1 | $9.69M | Sell |
83,252
-7,299
| -8% | -$865K | 0.04% | 447 |
|
|
2021
Q4 | $10.9M | Sell |
90,551
-140
| -0.2% | -$16.8K | 0.04% | 459 |
|
|
2021
Q3 | $9.78M | Sell |
90,691
-5,195
| -5% | -$590K | 0.04% | 481 |
|
|
2021
Q2 | $11.1M | Sell |
95,886
-556
| -0.6% | -$63.7K | 0.04% | 449 |
|
|
2021
Q1 | $10.1M | Sell |
96,442
-2,497
| -3% | -$245K | 0.04% | 457 |
|
|
2020
Q4 | $9.1M | Buy |
98,939
+903
| +0.9% | +$79.6K | 0.04% | 465 |
|
|
2020
Q3 | $7.64M | Sell |
98,036
-5,843
| -6% | -$469K | 0.04% | 464 |
|
|
2020
Q2 | $8.24M | Sell |
103,879
-1,882
| -2% | -$149K | 0.04% | 423 |
|
|
2020
Q1 | $7.98M | Sell |
105,761
-2,208
| -2% | -$202K | 0.05% | 377 |
|
|
2019
Q4 | $11.5M | Sell |
107,969
-6,050
| -5% | -$619K | 0.05% | 376 |
|
|
2019
Q3 | $10.6M | Buy |
114,019
+4,218
| +4% | +$387K | 0.05% | 379 |
|
|
2019
Q2 | $9.88M | Buy |
109,801
+10,420
| +10% | +$960K | 0.05% | 404 |
|
|
2019
Q1 | $8.98M | Sell |
99,381
-247,707
| -71% | -$22.3M | 0.05% | 397 |
|
|
2018
Q4 | $29M | Sell |
347,088
-511
| -0.1% | -$47.9K | 0.07% | 299 |
|
|
2018
Q3 | $35.5M | Buy |
347,599
+1,197
| +0.3% | +$128K | 0.07% | 289 |
|
|
2018
Q2 | $35.7M | Buy |
346,402
+238
| +0.1% | +$25.2K | 0.08% | 277 |
|
|
2018
Q1 | $35.7M | Sell |
346,164
-1,819
| -0.5% | -$190K | 0.08% | 276 |
|
|
2017
Q4 | $34.8M | Sell |
347,983
-1,733
| -0.5% | -$165K | 0.08% | 293 |
|
|
2017
Q3 | $32.1M | Buy |
349,716
+18,326
| +6% | +$1.66M | 0.08% | 298 |
|
|
2017
Q2 | $32.2M | Sell |
331,390
-3,603
| -1% | -$324K | 0.08% | 276 |
|
|
2017
Q1 | $29M | Sell |
334,993
-27,332
| -8% | -$2.38M | 0.08% | 295 |
|
|
2016
Q4 | $32.3M | Buy |
362,325
+341,629
| +1,651% | +$27.2M | 0.08% | 276 |
|
|
2016
Q3 | $1.38M | Hold |
20,696
| – | – | 0.02% | 731 |
|
|
2016
Q2 | $1.35M | Sell |
20,696
-1,988
| -9% | -$138K | 0.02% | 746 |
|
|
2016
Q1 | $1.48M | Sell |
22,684
-38,092
| -63% | -$2.39M | 0.02% | 734 |
|
|
2015
Q4 | $4.41M | Sell |
60,776
-46,548
| -43% | -$3.35M | 0.07% | 350 |
|
|
2015
Q3 | $7.29M | Buy |
107,324
+73,745
| +220% | +$5.42M | 0.11% | 231 |
|
|
2015
Q2 | $2.56M | Buy |
33,579
+8,729
| +35% | +$651K | 0.04% | 572 |
|
|
2015
Q1 | $1.74M | Buy |
24,850
+3,750
| +18% | +$256K | 0.02% | 734 |
|
|
2014
Q4 | $1.44M | Sell |
21,100
-4,020
| -16% | -$267K | 0.02% | 755 |
|
|
2014
Q3 | $1.71M | Hold |
25,120
| – | – | 0.02% | 660 |
|
|
2014
Q2 | $1.62M | Hold |
25,120
| – | – | 0.02% | 627 |
|
|
2014
Q1 | $1.63M | Sell |
25,120
-4,460
| -15% | -$277K | 0.03% | 587 |
|
|
2013
Q4 | $1.82M | Sell |
29,580
-146
| -0.5% | -$8.36K | 0.03% | 553 |
|
|
2013
Q3 | $1.63M | Buy |
29,726
+2,974
| +11% | +$171K | 0.02% | 598 |
|
|
2013
Q2 | $1.56M | Buy |
+26,752
| New | +$1.5M | 0.03% | 555 |
|
Other funds holding NTRS
VCM
VPM
Asset Management One's NTRS Position: Q1 2026 in Review
Asset Management One reduced its Northern Trust (NTRS) stake by 4.3% in Q1 2026, selling an estimated $505K and leaving 77,955 shares worth $10.9M. The position accounts for 0.03% of the portfolio, ranked #427.
Asset Management One first reported a position in NTRS in Q2 2013 and has held it in 52 quarters since. The position peaked at $35.7M in Q1 2018. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.
- Asset Management One held 77,955 shares of Northern Trust worth $10.9M as of Q1 2026.
- Asset Management One sold 3,511 Northern Trust shares in Q1 2026, an estimated $505K.
- Northern Trust made up 0.03% of Asset Management One's portfolio in Q1 2026, its #427 holding.
- Asset Management One first reported a position in Northern Trust in Q2 2013 and has held it in 52 quarters since.
- Asset Management One's Northern Trust position peaked at $35.7M in Q1 2018.
- 950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.
Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.