Barrett & Company’s Northern Trust NTRS Stock Holding History

Barrett & Company’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	$330K	Hold	1,900	–	–	0.09%	119
2026 Q1	$265K	Hold	1,900	–	–	0.09%	124
2025 Q4	$260K	Hold	1,900	–	–	0.09%	129
2025 Q3	$256K	Hold	1,900	–	–	0.09%	132
2025 Q2	$241K	Hold	1,900	–	–	0.09%	136
2025 Q1	$187K	Hold	1,900	–	–	0.08%	142
2024 Q4	$195K	Hold	1,900	–	–	0.08%	139
2024 Q3	$171K	Hold	1,900	–	–	0.07%	148
2024 Q2	$160K	Hold	1,900	–	–	0.07%	149
2024 Q1	$169K	Sell	1,900 -100	-5%	-$8.2K	0.08%	141
2023 Q4	$169K	Hold	2,000	–	–	0.09%	137
2023 Q3	$139K	Hold	2,000	–	–	0.08%	144
2023 Q2	$148K	Hold	2,000	–	–	0.09%	143
2023 Q1	$176K	Hold	2,000	–	–	0.11%	135
2022 Q4	$177K	Hold	2,000	–	–	0.12%	124
2022 Q3	$177K	Buy	+2,000	New	+$193K	0.12%	124

Other funds holding NTRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Barrett & Company's NTRS Position: Q2 2026 in Review

Barrett & Company held its Northern Trust (NTRS) position steady in Q2 2026 at 1,900 shares worth $330K. The position accounts for 0.09% of the portfolio, ranked #119.

Barrett & Company first reported a position in NTRS in Q3 2022 and has held it in 16 quarters since. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Barrett & Company held 1,900 shares of Northern Trust worth $330K as of Q2 2026.
Barrett & Company left its Northern Trust share count unchanged in Q2 2026.
Northern Trust made up 0.09% of Barrett & Company's portfolio in Q2 2026, its #119 holding.
Barrett & Company first reported a position in Northern Trust in Q3 2022 and has held it in 16 quarters since.
1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.