Baker Avenue Asset Management’s Northern Trust NTRS Stock Holding History

Baker Avenue Asset Management’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	$747K	Buy	5,355 +2,460	+85%	+$354K	0.02%	329
2025 Q4	$395K	Sell	2,895 -824	-22%	-$108K	0.01%	430
2025 Q3	$501K	Buy	3,719 +1,556	+72%	+$200K	0.01%	349
2025 Q2	$274K	Buy	+2,163	New	+$221K	0.01%	406
2023 Q4	–	Sell	-82	Closed	-$5.69K	–	1113
2023 Q3	$5.69K	Sell	82 -60	-42%	-$4.53K	﹤0.01%	904
2023 Q2	$10.5K	Buy	142 +50	+54%	+$3.84K	﹤0.01%	731
2023 Q1	$8.11K	Buy	92 +9	+11%	+$834	﹤0.01%	794
2022 Q4	$7.34K	Buy	+83	New	+$7.27K	﹤0.01%	753
2019 Q1	–	Sell	-10,931	Closed	-$914K	–	263
2018 Q4	$914K	Sell	10,931 -234	-2%	-$21.9K	0.09%	146
2018 Q3	$1.14M	Buy	11,165 +431	+4%	+$46.1K	0.09%	148
2018 Q2	$1.1M	Buy	10,734 +239	+2%	+$25.3K	0.1%	146
2018 Q1	$1.08M	Buy	10,495 +107	+1%	+$11.2K	0.1%	144
2017 Q4	$1.04M	Buy	10,388 +931	+10%	+$88.7K	0.1%	144
2017 Q3	$869K	Buy	9,457 +816	+9%	+$73.7K	0.1%	136
2017 Q2	$840K	Buy	8,641 +920	+12%	+$82.7K	0.11%	123
2017 Q1	$668K	Buy	7,721 +661	+9%	+$57.5K	0.09%	126
2016 Q4	$629K	Buy	7,060 +595	+9%	+$47.3K	0.09%	129
2016 Q3	$440K	Buy	6,465 +145	+2%	+$9.85K	0.06%	151
2016 Q2	$419K	Buy	6,320 +200	+3%	+$13.9K	0.06%	145
2016 Q1	$399K	Buy	+6,120	New	+$384K	0.06%	139
2015 Q4	–	Sell	-3,173	Closed	-$216K	–	198
2015 Q3	$216K	Sell	3,173 -47,547	-94%	-$3.49M	0.04%	178
2015 Q2	$3.88M	Buy	+50,720	New	+$3.78M	0.52%	59

Other funds holding NTRS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Baker Avenue Asset Management's NTRS Position: Q1 2026 in Review

Baker Avenue Asset Management increased its Northern Trust (NTRS) stake by 85% in Q1 2026, buying an estimated $354K and bringing the position to 5,355 shares worth $747K. The position accounts for 0.02% of the portfolio, ranked #329.

Baker Avenue Asset Management first reported a position in NTRS in Q2 2015 and has held it in 22 quarters since. The position peaked at $3.88M in Q2 2015. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

Baker Avenue Asset Management held 5,355 shares of Northern Trust worth $747K as of Q1 2026.
Baker Avenue Asset Management bought 2,460 Northern Trust shares in Q1 2026, an estimated $354K.
Northern Trust made up 0.02% of Baker Avenue Asset Management's portfolio in Q1 2026, its #329 holding.
Baker Avenue Asset Management first reported a position in Northern Trust in Q2 2015 and has held it in 22 quarters since.
Baker Avenue Asset Management's Northern Trust position peaked at $3.88M in Q2 2015.
950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.