BMSSC
NTRS icon

B. Metzler seel. Sohn & Co’s Northern Trust NTRS Stock Holding History

B. Metzler seel. Sohn & Co’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
Q1 		$6.87M Sell
49,248
-173
-0.4% -$24.9K 0.06% 170
2025
Q4 		$6.76M Buy
49,421
+29,650
+150% +$3.89M 0.06% 167
2025
Q3 		$2.66M Sell
19,771
-510
-3% -$65.6K 0.02% 328
2025
Q2 		$2.57M Buy
20,281
+1,050
+5% +$107K 0.02% 328
2025
Q1 		$1.9M Buy
19,231
+1,159
+6% +$123K 0.02% 367
2024
Q4 		$1.85M Sell
18,072
-4,926
-21% -$504K 0.02% 384
2024
Q3 		$2.07M Buy
22,998
+3,482
+18% +$304K 0.02% 382
2024
Q2 		$1.64M Buy
19,516
+126
+0.6% +$10.6K 0.02% 412
2024
Q1 		$1.72M Buy
19,390
+4,590
+31% +$376K 0.02% 406
2023
Q4 		$1.25M Buy
14,800
+4,628
+45% +$342K 0.02% 463
2023
Q3 		$707K Buy
10,172
+591
+6% +$44.6K 0.01% 530
2023
Q2 		$710K Buy
9,581
+1,052
+12% +$80.7K 0.01% 534
2023
Q1 		$752K Sell
8,529
-331
-4% -$30.7K 0.01% 487
2022
Q4 		$784K Sell
8,860
-1,995
-18% -$175K 0.01% 474
2022
Q3 		$929K Hold
10,855
– – 0.02% 431
2022
Q2 		$1.05M Sell
10,855
-345
-3% -$36.5K 0.02% 427
2022
Q1 		$1.3M Hold
11,200
– – 0.02% 427
2021
Q4 		$1.34M Buy
11,200
+636
+6% +$76.2K 0.02% 386
2021
Q3 		$1.14M Buy
10,564
+326
+3% +$37K 0.02% 410
2021
Q2 		$1.18M Buy
10,238
+622
+6% +$71.3K 0.02% 399
2021
Q1 		$1.01M Sell
9,616
-3,693
-28% -$362K 0.02% 416
2020
Q4 		$1.27M Buy
+13,309
New +$1.17M 0.02% 351

Other funds holding NTRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

B. Metzler seel. Sohn & Co's NTRS Position: Q1 2026 in Review

B. Metzler seel. Sohn & Co reduced its Northern Trust (NTRS) stake by 0.35% in Q1 2026, selling an estimated $24.9K and leaving 49,248 shares worth $6.87M. The position accounts for 0.06% of the portfolio, ranked #170.

B. Metzler seel. Sohn & Co first reported a position in NTRS in Q4 2020 and has held it in 22 quarters since. 955 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

  • B. Metzler seel. Sohn & Co held 49,248 shares of Northern Trust worth $6.87M as of Q1 2026.
  • B. Metzler seel. Sohn & Co sold 173 Northern Trust shares in Q1 2026, an estimated $24.9K.
  • Northern Trust made up 0.06% of B. Metzler seel. Sohn & Co's portfolio in Q1 2026, its #170 holding.
  • B. Metzler seel. Sohn & Co first reported a position in Northern Trust in Q4 2020 and has held it in 22 quarters since.
  • 955 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q1 2026, filed 8 May 2026.