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Ballentine Partners’s Northern Trust NTRS Stock Holding History

Ballentine Partners’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
Q2 		$549K Sell
3,157
-557
-15% -$91.8K 0.01% 540
2026
Q1 		$518K Buy
3,714
+45
+1% +$6.47K 0.01% 518
2025
Q4 		$501K Sell
3,669
-262
-7% -$34.4K 0.01% 502
2025
Q3 		$529K Buy
3,931
+718
+22% +$92.4K 0.01% 485
2025
Q2 		$407K Sell
3,213
-1,516
-32% -$155K 0.01% 553
2025
Q1 		$467K Buy
4,729
+2,246
+90% +$238K 0.01% 465
2024
Q4 		$255K Buy
2,483
+105
+4% +$10.7K ﹤0.01% 672
2024
Q3 		$214K Sell
2,378
-196
-8% -$17.1K ﹤0.01% 728
2024
Q2 		$216K Sell
2,574
-1,197
-32% -$101K ﹤0.01% 668
2024
Q1 		$335K Buy
3,771
+546
+17% +$44.8K 0.01% 504
2023
Q4 		$272K Buy
+3,225
New +$238K 0.01% 532
2023
Q2 		– Sell
-2,311
Closed -$204K – 627
2023
Q1 		$204K Sell
2,311
-198
-8% -$18.3K 0.01% 519
2022
Q4 		$222K Sell
2,509
-243
-9% -$21.3K 0.01% 441
2022
Q3 		$236K Buy
2,752
+427
+18% +$41.2K 0.01% 402
2022
Q2 		$224K Sell
2,325
-143
-6% -$15.1K 0.01% 377
2022
Q1 		$288K Buy
2,468
+445
+22% +$52.8K 0.01% 359
2021
Q4 		$242K Hold
2,023
– – 0.01% 407
2021
Q3 		$219K Buy
2,023
+12
+0.6% +$1.36K 0.01% 379
2021
Q2 		$233K Buy
2,011
+7
+0.3% +$803 0.01% 374
2021
Q1 		$211K Buy
+2,004
New +$197K 0.01% 369
2017
Q4 		– Sell
-3,085
Closed -$283K – 408
2017
Q3 		$283K Buy
3,085
+107
+4% +$9.67K 0.02% 281
2017
Q2 		$262K Buy
+2,978
New +$268K 0.02% 297

Other funds holding NTRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Ballentine Partners's NTRS Position: Q2 2026 in Review

Ballentine Partners reduced its Northern Trust (NTRS) stake by 15% in Q2 2026, selling an estimated $91.8K and leaving 3,157 shares worth $549K. The position accounts for 0.01% of the portfolio, ranked #540.

Ballentine Partners first reported a position in NTRS in Q2 2017 and has held it in 22 quarters since. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Ballentine Partners held 3,157 shares of Northern Trust worth $549K as of Q2 2026.
  • Ballentine Partners sold 557 Northern Trust shares in Q2 2026, an estimated $91.8K.
  • Northern Trust made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #540 holding.
  • Ballentine Partners first reported a position in Northern Trust in Q2 2017 and has held it in 22 quarters since.
  • 1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.