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NTRS icon

Bahl & Gaynor’s Northern Trust NTRS Stock Holding History

Bahl & Gaynor’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 		$558K Hold
3,995
– – ﹤0.01% 272
2025
Q4 		$546K Hold
3,995
– – ﹤0.01% 277
2025
Q3 		$538K Hold
3,995
– – ﹤0.01% 279
2025
Q2 		$507K Hold
3,995
– – ﹤0.01% 283
2025
Q1 		$394K Buy
3,995
+900
+29% +$95.5K ﹤0.01% 301
2024
Q4 		$317K Hold
3,095
– – ﹤0.01% 309
2024
Q3 		$279K Sell
3,095
-100
-3% -$8.74K ﹤0.01% 317
2024
Q2 		$268K Hold
3,195
– – ﹤0.01% 311
2024
Q1 		$284K Buy
+3,195
New +$262K ﹤0.01% 311
2016
Q3 		– Sell
-10,831
Closed -$718K – 399
2016
Q2 		$718K Hold
10,831
– – 0.01% 270
2016
Q1 		$706K Hold
10,831
– – 0.01% 269
2015
Q4 		$781K Hold
10,831
– – 0.01% 257
2015
Q3 		$738K Hold
10,831
– – 0.01% 266
2015
Q2 		$828K Buy
+10,831
New +$807K 0.01% 250

Other funds holding NTRS

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 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 $298B AUM 21.96% 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