Barclays’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.42M | Buy |
+24,500
| New | +$3.52M | ﹤0.01% | 2045 |
|
|
2024
Q3 | – | Sell |
-45,400
| Closed | -$3.81M | – | 5418 |
|
|
2024
Q2 | $3.81M | Buy |
+45,400
| New | +$3.81M | ﹤0.01% | 1702 |
|
|
2020
Q2 | – | Sell |
-3,900
| Closed | -$294K | – | 6047 |
|
|
2020
Q1 | $294K | Sell |
3,900
-1,200
| -24% | -$110K | ﹤0.01% | 4010 |
|
|
2019
Q4 | $542K | Sell |
5,100
-9,800
| -66% | -$1M | ﹤0.01% | 4233 |
|
|
2019
Q3 | $1.39M | Buy |
14,900
+8,200
| +122% | +$753K | ﹤0.01% | 3315 |
|
|
2019
Q2 | $603K | Sell |
6,700
-14,100
| -68% | -$1.3M | ﹤0.01% | 4155 |
|
|
2019
Q1 | $1.88M | Buy |
20,800
+3,200
| +18% | +$288K | ﹤0.01% | 2639 |
|
|
2018
Q4 | $1.47M | Buy |
17,600
+11,200
| +175% | +$1.05M | ﹤0.01% | 2720 |
|
|
2018
Q3 | $654K | Buy |
6,400
+3,300
| +106% | +$353K | ﹤0.01% | 4045 |
|
|
2018
Q2 | $319K | Sell |
3,100
-11,600
| -79% | -$1.23M | ﹤0.01% | 4332 |
|
|
2018
Q1 | $1.52M | Buy |
+14,700
| New | +$1.54M | ﹤0.01% | 2751 |
|
|
2017
Q3 | – | Sell |
-8,000
| Closed | -$778K | – | 6983 |
|
|
2017
Q2 | $778K | Hold |
8,000
| – | – | ﹤0.01% | 3100 |
|
|
2017
Q1 | $693K | Sell |
8,000
-1,800
| -18% | -$156K | ﹤0.01% | 3081 |
|
|
2016
Q4 | $873K | Buy |
9,800
+8,200
| +513% | +$652K | ﹤0.01% | 2877 |
|
|
2016
Q3 | $109K | Buy |
1,600
+100
| +7% | +$6.79K | ﹤0.01% | 4456 |
|
|
2016
Q2 | $99K | Sell |
1,500
-18,800
| -93% | -$1.31M | ﹤0.01% | 4412 |
|
|
2016
Q1 | $1.32M | Buy |
20,300
+3,900
| +24% | +$244K | ﹤0.01% | 2295 |
|
|
2015
Q4 | $1.18M | Sell |
16,400
-9,200
| -36% | -$661K | ﹤0.01% | 2464 |
|
|
2015
Q3 | $1.74M | Buy |
25,600
+900
| +4% | +$66.1K | ﹤0.01% | 2247 |
|
|
2015
Q2 | $1.88M | Buy |
24,700
+600
| +2% | +$44.7K | ﹤0.01% | 2268 |
|
|
2015
Q1 | $1.66M | Buy |
24,100
+5,600
| +30% | +$382K | ﹤0.01% | 2491 |
|
|
2014
Q4 | $1.24M | Buy |
18,500
+2,200
| +13% | +$146K | ﹤0.01% | 3001 |
|
|
2014
Q3 | $1.11M | Buy |
16,300
+10,800
| +196% | +$726K | ﹤0.01% | 3239 |
|
|
2014
Q2 | $352K | Sell |
5,500
-1,100
| -17% | -$67.8K | ﹤0.01% | 4308 |
|
|
2014
Q1 | $430K | Sell |
6,600
-4,300
| -39% | -$267K | ﹤0.01% | 4086 |
|
|
2013
Q4 | $665K | Sell |
10,900
-30,800
| -74% | -$1.76M | ﹤0.01% | 3816 |
|
|
2013
Q3 | $2.25M | Buy |
41,700
+4,600
| +12% | +$264K | ﹤0.01% | 2435 |
|
|
2013
Q2 | $2.15M | Buy |
+37,100
| New | +$2.07M | ﹤0.01% | 2475 |
|
Other funds holding NTRS
VCM
VPM
Barclays's NTRS Position: Q1 2026 in Review
Barclays increased its Northern Trust (NTRS) stake by 39% in Q1 2026, buying an estimated $29.3M and bringing the position to 720,401 shares worth $101M. The position accounts for 0.02% of the portfolio, ranked #484.
Barclays first reported a position in NTRS in Q2 2013 and has held it in 52 quarters since. The position peaked at $140M in Q3 2025. 951 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.
- Barclays held 720,401 shares of Northern Trust worth $101M as of Q1 2026.
- Barclays bought 203,321 Northern Trust shares in Q1 2026, an estimated $29.3M.
- Northern Trust made up 0.02% of Barclays's portfolio in Q1 2026, its #484 holding.
- Barclays first reported a position in Northern Trust in Q2 2013 and has held it in 52 quarters since.
- Barclays's Northern Trust position peaked at $140M in Q3 2025.
- 951 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.