Bank of Montreal
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Bank of Montreal’s Northern Trust NTRS Stock Holding History

Bank of Montreal’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
2013
Q4 		– Sell
-378
Closed -$21K – 3863
2013
Q3 		$21K Sell
378
-147
-28% -$8.44K ﹤0.01% 3208
2013
Q2 		$30K Buy
+525
New +$29.3K ﹤0.01% 2921

Other funds holding NTRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Bank of Montreal's NTRS Position: Q2 2026 in Review

Bank of Montreal increased its Northern Trust (NTRS) stake by 25% in Q2 2026, buying an estimated $5.72M and bringing the position to 175,606 shares worth $30.5M. The position accounts for 0.01% of the portfolio, ranked #757.

Bank of Montreal first reported a position in NTRS in Q2 2013 and has held it in 53 quarters since. The position peaked at $106M in Q2 2017. 727 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Bank of Montreal held 175,606 shares of Northern Trust worth $30.5M as of Q2 2026.
  • Bank of Montreal bought 34,723 Northern Trust shares in Q2 2026, an estimated $5.72M.
  • Northern Trust made up 0.01% of Bank of Montreal's portfolio in Q2 2026, its #757 holding.
  • Bank of Montreal first reported a position in Northern Trust in Q2 2013 and has held it in 53 quarters since.
  • Bank of Montreal's Northern Trust position peaked at $106M in Q2 2017.
  • 727 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.