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% | 2046 |
|
|
2025
Q1 | – | Sell |
-100,000
| Closed | -$10.3M | – | 5453 |
|
|
2024
Q4 | $10.3M | Buy |
100,000
+88,600
| +777% | +$9.06M | ﹤0.01% | 1552 |
|
|
2024
Q3 | $1.03M | Buy |
+11,400
| New | +$997K | ﹤0.01% | 3344 |
|
|
2020
Q2 | – | Sell |
-63,800
| Closed | -$4.81M | – | 6048 |
|
|
2020
Q1 | $4.81M | Buy |
63,800
+63,600
| +31,800% | +$5.83M | ﹤0.01% | 1504 |
|
|
2019
Q4 | $21K | Sell |
200
-500
| -71% | -$51.2K | ﹤0.01% | 5974 |
|
|
2019
Q3 | $65K | Buy |
700
+200
| +40% | +$18.4K | ﹤0.01% | 5767 |
|
|
2019
Q2 | $45K | Sell |
500
-14,100
| -97% | -$1.3M | ﹤0.01% | 6145 |
|
|
2019
Q1 | $1.32M | Buy |
14,600
+7,600
| +109% | +$685K | ﹤0.01% | 3090 |
|
|
2018
Q4 | $585K | Buy |
7,000
+6,800
| +3,400% | +$637K | ﹤0.01% | 3668 |
|
|
2018
Q3 | $20K | Sell |
200
-800
| -80% | -$85.7K | ﹤0.01% | 6468 |
|
|
2018
Q2 | $103K | Sell |
1,000
-100
| -9% | -$10.6K | ﹤0.01% | 5225 |
|
|
2018
Q1 | $113K | Buy |
1,100
+800
| +267% | +$83.7K | ﹤0.01% | 5298 |
|
|
2017
Q4 | $30K | Hold |
300
| – | – | ﹤0.01% | 6071 |
|
|
2017
Q3 | $28K | Buy |
300
+200
| +200% | +$18.1K | ﹤0.01% | 5644 |
|
|
2017
Q2 | $10K | Buy |
+100
| New | +$8.99K | ﹤0.01% | 6058 |
|
|
2017
Q1 | – | Sell |
-2,400
| Closed | -$214K | – | 6909 |
|
|
2016
Q4 | $214K | Sell |
2,400
-1,300
| -35% | -$103K | ﹤0.01% | 4164 |
|
|
2016
Q3 | $252K | Buy |
3,700
+3,100
| +517% | +$211K | ﹤0.01% | 3771 |
|
|
2016
Q2 | $40K | Sell |
600
-1,400
| -70% | -$97.5K | ﹤0.01% | 4953 |
|
|
2016
Q1 | $130K | Sell |
2,000
-700
| -26% | -$43.9K | ﹤0.01% | 4170 |
|
|
2015
Q4 | $194K | Sell |
2,700
-2,700
| -50% | -$194K | ﹤0.01% | 3930 |
|
|
2015
Q3 | $367K | Sell |
5,400
-100
| -2% | -$7.34K | ﹤0.01% | 3624 |
|
|
2015
Q2 | $418K | Buy |
5,500
+1,200
| +28% | +$89.4K | ﹤0.01% | 3615 |
|
|
2015
Q1 | $297K | Sell |
4,300
-2,500
| -37% | -$171K | ﹤0.01% | 4046 |
|
|
2014
Q4 | $456K | Sell |
6,800
-9,500
| -58% | -$632K | ﹤0.01% | 3948 |
|
|
2014
Q3 | $1.11M | Buy |
16,300
+6,500
| +66% | +$437K | ﹤0.01% | 3240 |
|
|
2014
Q2 | $628K | Sell |
9,800
-3,000
| -23% | -$185K | ﹤0.01% | 3763 |
|
|
2014
Q1 | $833K | Sell |
12,800
-11,200
| -47% | -$695K | ﹤0.01% | 3434 |
|
|
2013
Q4 | $1.46M | Buy |
24,000
+7,500
| +45% | +$430K | ﹤0.01% | 2980 |
|
|
2013
Q3 | $891K | Buy |
16,500
+1,700
| +11% | +$97.6K | ﹤0.01% | 3481 |
|
|
2013
Q2 | $857K | Buy |
+14,800
| New | +$827K | ﹤0.01% | 3585 |
|
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.