Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s Northern Trust NTRS Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
Q1 		$17.1M Sell
122,274
-61,955
-34% -$8.91M 0.06% 135
2025
Q4 		$25.2M Sell
184,229
-17,517
-9% -$2.3M 0.08% 124
2025
Q3 		$27.2M Sell
201,746
-5,443
-3% -$700K 0.09% 121
2025
Q2 		$26.3M Sell
207,189
-4,168
-2% -$426K 0.09% 117
2025
Q1 		$20.9M Sell
211,357
-11,832
-5% -$1.26M 0.08% 120
2024
Q4 		$22.9M Sell
223,189
-4,193
-2% -$429K 0.08% 125
2024
Q3 		$20.5M Buy
227,382
+23,914
+12% +$2.09M 0.07% 130
2024
Q2 		$17.1M Sell
203,468
-96,723
-32% -$8.12M 0.06% 135
2024
Q1 		$26.7M Buy
300,191
+2,130
+0.7% +$175K 0.09% 124
2023
Q4 		$25.2M Sell
298,061
-3,911,403
-93% -$289M 0.09% 122
2023
Q3 		$292M Sell
4,209,464
-358,603
-8% -$27.1M 1.12% 39
2023
Q2 		$339M Sell
4,568,067
-540,530
-11% -$41.5M 1.26% 37
2023
Q1 		$450M Buy
5,108,597
+772,279
+18% +$71.5M 1.74% 22
2022
Q4 		$384M Sell
4,336,318
-197,687
-4% -$17.3M 1.44% 30
2022
Q3 		$388M Sell
4,534,005
-149,161
-3% -$14.4M 1.59% 25
2022
Q2 		$452M Sell
4,683,166
-110,395
-2% -$11.7M 1.71% 22
2022
Q1 		$558M Buy
4,793,561
+281,980
+6% +$33.4M 1.82% 19
2021
Q4 		$540M Sell
4,511,581
-188,397
-4% -$22.6M 1.71% 20
2021
Q3 		$507M Buy
4,699,978
+58,974
+1% +$6.7M 1.68% 23
2021
Q2 		$537M Buy
4,641,004
+75,390
+2% +$8.64M 1.72% 21
2021
Q1 		$480M Sell
4,565,614
-200,565
-4% -$19.7M 1.53% 27
2020
Q4 		$444M Sell
4,766,179
-675,121
-12% -$59.5M 1.53% 26
2020
Q3 		$424M Sell
5,441,300
-372,780
-6% -$29.9M 1.63% 24
2020
Q2 		$461M Sell
5,814,080
-653,008
-10% -$51.8M 1.81% 18
2020
Q1 		$488M Sell
6,467,088
-187,810
-3% -$17.2M 2.24% 13
2019
Q4 		$707M Sell
6,654,898
-4,528,203
-40% -$464M 2.26% 10
2019
Q3 		$1.04B Buy
11,183,101
+700,953
+7% +$64.4M 2.05% 19
2019
Q2 		$943M Buy
10,482,148
+4,139,159
+65% +$381M 1.72% 22
2019
Q1 		$573M Buy
+6,342,989
New +$572M 1.03% 32

Other funds holding NTRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's NTRS Position: Q1 2026 in Review

Barrow, Hanley, Mewhinney & Strauss reduced its Northern Trust (NTRS) stake by 34% in Q1 2026, selling an estimated $8.91M and leaving 122,274 shares worth $17.1M. The position accounts for 0.06% of the portfolio, ranked #135.

Barrow, Hanley, Mewhinney & Strauss first reported a position in NTRS in Q1 2019 and has held it in 29 quarters since. The position peaked at $1.04B in Q3 2019. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

  • Barrow, Hanley, Mewhinney & Strauss held 122,274 shares of Northern Trust worth $17.1M as of Q1 2026.
  • Barrow, Hanley, Mewhinney & Strauss sold 61,955 Northern Trust shares in Q1 2026, an estimated $8.91M.
  • Northern Trust made up 0.06% of Barrow, Hanley, Mewhinney & Strauss's portfolio in Q1 2026, its #135 holding.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Northern Trust in Q1 2019 and has held it in 29 quarters since.
  • Barrow, Hanley, Mewhinney & Strauss's Northern Trust position peaked at $1.04B in Q3 2019.
  • 950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2026, filed 13 May 2026.