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Bartlett & Co Wealth Management’s Northern Trust NTRS Stock Holding History

Bartlett & Co Wealth Management’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 		$1.84M Sell
11,425
-2,581
-18% -$371K 0.02% 218
2025
Q4 		$1.92M Sell
14,006
-1,000
-7% -$131K 0.03% 210
2025
Q3 		$2.03M Sell
15,006
-607
-4% -$78.1K 0.03% 201
2025
Q2 		$1.99M Sell
15,613
-379
-2% -$38.8K 0.03% 197
2025
Q1 		$1.59M Sell
15,992
-113
-0.7% -$12K 0.02% 213
2024
Q4 		$1.66M Sell
16,105
-450
-3% -$46K 0.02% 210
2024
Q3 		$1.5M Sell
16,555
-2,550
-13% -$223K 0.02% 217
2024
Q2 		$1.62M Sell
19,105
-2,700
-12% -$227K 0.02% 212
2024
Q1 		$1.96M Sell
21,805
-1,225
-5% -$100K 0.03% 202
2023
Q4 		$1.97M Sell
23,030
-620
-3% -$45.8K 0.03% 207
2023
Q3 		$1.66M Sell
23,650
-1,150
-5% -$86.9K 0.03% 210
2023
Q2 		$1.86M Sell
24,800
-1,091
-4% -$83.7K 0.03% 205
2023
Q1 		$2.3M Hold
25,891
– – 0.04% 168
2022
Q4 		$2.31M Hold
25,891
– – 0.05% 173
2022
Q3 		$2.23M Sell
25,891
-35
-0.1% -$3.38K 0.05% 163
2022
Q2 		$2.52M Buy
25,926
+35
+0.1% +$3.7K 0.05% 157
2022
Q1 		$3.03M Hold
25,891
– – 0.05% 155
2021
Q4 		$3.11M Sell
25,891
-574
-2% -$68.8K 0.05% 158
2021
Q3 		$2.87M Sell
26,465
-505
-2% -$57.3K 0.05% 154
2021
Q2 		$3.14M Hold
26,970
– – 0.06% 149
2021
Q1 		$2.85M Hold
26,970
– – 0.06% 150
2020
Q4 		$2.53M Sell
26,970
-1,420
-5% -$125K 0.05% 152
2020
Q3 		$2.23M Sell
28,390
-9,300
-25% -$747K 0.05% 154
2020
Q2 		$3.02M Sell
37,690
-30,299
-45% -$2.4M 0.08% 141
2020
Q1 		$5.18M Sell
67,989
-3,824
-5% -$351K 0.16% 111
2019
Q4 		$7.68M Sell
71,813
-2,471
-3% -$253K 0.19% 104
2019
Q3 		$6.98M Buy
+74,284
New +$6.82M 0.18% 110

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

Bartlett & Co Wealth Management's NTRS Position: Q1 2026 in Review

Bartlett & Co Wealth Management reduced its Northern Trust (NTRS) stake by 18% in Q1 2026, selling an estimated $371K and leaving 11,425 shares worth $1.84M. The position accounts for 0.02% of the portfolio, ranked #218.

Bartlett & Co Wealth Management first reported a position in NTRS in Q3 2019 and has held it in 27 quarters since. The position peaked at $7.68M in Q4 2019. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

  • Bartlett & Co Wealth Management held 11,425 shares of Northern Trust worth $1.84M as of Q1 2026.
  • Bartlett & Co Wealth Management sold 2,581 Northern Trust shares in Q1 2026, an estimated $371K.
  • Northern Trust made up 0.02% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #218 holding.
  • Bartlett & Co Wealth Management first reported a position in Northern Trust in Q3 2019 and has held it in 27 quarters since.
  • Bartlett & Co Wealth Management's Northern Trust position peaked at $7.68M in Q4 2019.
  • 950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.