Associated Banc-Corp’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 | $3.05M | Sell |
21,859
-325
| -1% | -$46.8K | 0.08% | 137 |
|
|
2025
Q4 | $3.03M | Sell |
22,184
-171
| -0.8% | -$22.5K | 0.08% | 141 |
|
|
2025
Q3 | $3.01M | Sell |
22,355
-680
| -3% | -$87.5K | 0.08% | 141 |
|
|
2025
Q2 | $2.92M | Sell |
23,035
-158
| -0.7% | -$16.2K | 0.08% | 143 |
|
|
2025
Q1 | $2.29M | Sell |
23,193
-356
| -2% | -$37.8K | 0.07% | 160 |
|
|
2024
Q4 | $2.41M | Sell |
23,549
-485
| -2% | -$49.6K | 0.07% | 153 |
|
|
2024
Q3 | $2.16M | Sell |
24,034
-357
| -1% | -$31.2K | 0.06% | 164 |
|
|
2024
Q2 | $2.05M | Sell |
24,391
-45
| -0.2% | -$3.78K | 0.06% | 163 |
|
|
2024
Q1 | $2.17M | Sell |
24,436
-264
| -1% | -$21.7K | 0.07% | 161 |
|
|
2023
Q4 | $2.08M | Buy |
24,700
+338
| +1% | +$25K | 0.07% | 161 |
|
|
2023
Q3 | $1.69M | Sell |
24,362
-474
| -2% | -$35.8K | 0.07% | 169 |
|
|
2023
Q2 | $1.84M | Sell |
24,836
-843
| -3% | -$64.7K | 0.07% | 170 |
|
|
2023
Q1 | $2.26M | Sell |
25,679
-172
| -0.7% | -$15.9K | 0.09% | 154 |
|
|
2022
Q4 | $2.29M | Sell |
25,851
-1,113
| -4% | -$97.5K | 0.1% | 158 |
|
|
2022
Q3 | $2.31M | Sell |
26,964
-570
| -2% | -$55K | 0.11% | 147 |
|
|
2022
Q2 | $2.66M | Sell |
27,534
-249
| -0.9% | -$26.3K | 0.12% | 138 |
|
|
2022
Q1 | $3.23M | Sell |
27,783
-203
| -0.7% | -$24.1K | 0.12% | 132 |
|
|
2021
Q4 | $3.35M | Sell |
27,986
-1,336
| -5% | -$160K | 0.12% | 129 |
|
|
2021
Q3 | $3.16M | Sell |
29,322
-2,145
| -7% | -$244K | 0.12% | 129 |
|
|
2021
Q2 | $3.64M | Sell |
31,467
-4,812
| -13% | -$552K | 0.14% | 122 |
|
|
2021
Q1 | $2.74M | Sell |
36,279
-6,196
| -15% | -$608K | 0.17% | 111 |
|
|
2020
Q4 | $3.96M | Sell |
42,475
-2,654
| -6% | -$234K | 0.15% | 127 |
|
|
2020
Q3 | $3.52M | Sell |
45,129
-668
| -1% | -$53.6K | 0.15% | 122 |
|
|
2020
Q2 | $3.63M | Sell |
45,797
-982
| -2% | -$77.9K | 0.16% | 120 |
|
|
2020
Q1 | $3.53M | Buy |
46,779
+11,055
| +31% | +$1.01M | 0.19% | 109 |
|
|
2019
Q4 | $3.79M | Sell |
35,724
-82
| -0.2% | -$8.39K | 0.19% | 113 |
|
|
2019
Q3 | $3.34M | Sell |
35,806
-603
| -2% | -$55.4K | 0.18% | 117 |
|
|
2019
Q2 | $3.28M | Buy |
36,409
+5
| +0% | +$461 | 0.18% | 117 |
|
|
2019
Q1 | $3.29M | Buy |
36,404
+103
| +0.3% | +$9.29K | 0.19% | 116 |
|
|
2018
Q4 | $3.04M | Buy |
36,301
+544
| +2% | +$51K | 0.2% | 116 |
|
|
2018
Q3 | $3.65M | Sell |
35,757
-543
| -1% | -$58.1K | 0.2% | 117 |
|
|
2018
Q2 | $3.73M | Sell |
36,300
-160
| -0.4% | -$16.9K | 0.22% | 112 |
|
|
2018
Q1 | $3.76M | Sell |
36,460
-2,949
| -7% | -$308K | 0.21% | 108 |
|
|
2017
Q4 | $3.94M | Sell |
39,409
-615
| -2% | -$58.6K | 0.21% | 108 |
|
|
2017
Q3 | $3.68M | Buy |
40,024
+1,816
| +5% | +$164K | 0.2% | 110 |
|
|
2017
Q2 | $3.71M | Sell |
38,208
-949
| -2% | -$85.3K | 0.21% | 105 |
|
|
2017
Q1 | $3.39M | Sell |
39,157
-656
| -2% | -$57K | 0.2% | 107 |
|
|
2016
Q4 | $3.55M | Sell |
39,813
-1,385
| -3% | -$110K | 0.22% | 103 |
|
|
2016
Q3 | $2.8M | Buy |
41,198
+153
| +0.4% | +$10.4K | 0.18% | 118 |
|
|
2016
Q2 | $2.72M | Sell |
41,045
-3,209
| -7% | -$223K | 0.17% | 116 |
|
|
2016
Q1 | $2.88M | Sell |
44,254
-1,835
| -4% | -$115K | 0.19% | 112 |
|
|
2015
Q4 | $3.32M | Sell |
46,089
-1,464
| -3% | -$105K | 0.22% | 103 |
|
|
2015
Q3 | $3.24M | Sell |
47,553
-356
| -0.7% | -$26.1K | 0.23% | 105 |
|
|
2015
Q2 | $3.66M | Buy |
47,909
+3,468
| +8% | +$258K | 0.23% | 102 |
|
|
2015
Q1 | $3.1M | Sell |
44,441
-263
| -0.6% | -$18K | 0.2% | 115 |
|
|
2014
Q4 | $3.01M | Buy |
44,704
+326
| +0.7% | +$21.7K | 0.19% | 117 |
|
|
2014
Q3 | $3.02M | Sell |
44,378
-486
| -1% | -$32.7K | 0.2% | 118 |
|
|
2014
Q2 | $2.88M | Buy |
44,864
+1,000
| +2% | +$61.6K | 0.19% | 124 |
|
|
2014
Q1 | $2.88M | Sell |
43,864
-13,726
| -24% | -$852K | 0.2% | 115 |
|
|
2013
Q4 | $3.56M | Sell |
57,590
-3,835
| -6% | -$220K | 0.26% | 98 |
|
|
2013
Q3 | $3.34M | Sell |
61,425
-1,398
| -2% | -$80.3K | 0.27% | 98 |
|
|
2013
Q2 | $3.64M | Buy |
+62,823
| New | +$3.51M | 0.3% | 90 |
|
Other funds holding NTRS
VCM
VPM
Associated Banc-Corp's NTRS Position: Q1 2026 in Review
Associated Banc-Corp reduced its Northern Trust (NTRS) stake by 1.5% in Q1 2026, selling an estimated $46.8K and leaving 21,859 shares worth $3.05M. The position accounts for 0.08% of the portfolio, ranked #137.
Associated Banc-Corp first reported a position in NTRS in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.96M in Q4 2020. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.
- Associated Banc-Corp held 21,859 shares of Northern Trust worth $3.05M as of Q1 2026.
- Associated Banc-Corp sold 325 Northern Trust shares in Q1 2026, an estimated $46.8K.
- Northern Trust made up 0.08% of Associated Banc-Corp's portfolio in Q1 2026, its #137 holding.
- Associated Banc-Corp first reported a position in Northern Trust in Q2 2013 and has held it in 52 quarters since.
- Associated Banc-Corp's Northern Trust position peaked at $3.96M in Q4 2020.
- 950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.
Based on Associated Banc-Corp's 13F filing for Q1 2026, filed 1 May 2026.