Barton Investment Management’s Northern Trust NTRS Stock Holding History

Barton Investment 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 Q2	$391K	Hold	2,250	–	–	0.05%	46
2026 Q1	$314K	Hold	2,250	–	–	0.04%	49
2025 Q4	$307K	Hold	2,250	–	–	0.03%	47
2025 Q3	$303K	Hold	2,250	–	–	0.03%	47
2025 Q2	$285K	Hold	2,250	–	–	0.03%	45
2025 Q1	$222K	Hold	2,250	–	–	0.03%	45
2024 Q4	$231K	Hold	2,250	–	–	0.02%	45
2024 Q3	$203K	Buy	+2,250	New	+$197K	0.03%	49
2024 Q2	–	Sell	-2,250	Closed	-$200K	–	45
2024 Q1	$200K	Sell	2,250 -1,600	-42%	-$131K	0.02%	46
2023 Q4	$325K	Hold	3,850	–	–	0.04%	40
2023 Q3	$267K	Hold	3,850	–	–	0.04%	41
2023 Q2	$285K	Hold	3,850	–	–	0.04%	41
2023 Q1	$339K	Hold	3,850	–	–	0.06%	38
2022 Q4	$341K	Hold	3,850	–	–	0.07%	39
2022 Q3	$329K	Hold	3,850	–	–	0.07%	38
2022 Q2	$371K	Hold	3,850	–	–	0.08%	38
2022 Q1	$448K	Hold	3,850	–	–	0.06%	38
2021 Q4	$460K	Hold	3,850	–	–	0.04%	37
2021 Q3	$415K	Sell	3,850 -628	-14%	-$71.3K	0.03%	36
2021 Q2	$517K	Hold	4,478	–	–	0.04%	34
2021 Q1	$471K	Sell	4,478 -1,000	-18%	-$98.1K	0.04%	36
2020 Q4	$510K	Hold	5,478	–	–	0.04%	33
2020 Q3	$427K	Hold	5,478	–	–	0.04%	34
2020 Q2	$435K	Hold	5,478	–	–	0.04%	33
2020 Q1	$413K	Hold	5,478	–	–	0.06%	33
2019 Q4	$582K	Hold	5,478	–	–	0.09%	34
2019 Q3	$511K	Hold	5,478	–	–	0.09%	30
2019 Q2	$493K	Hold	5,478	–	–	0.07%	32
2019 Q1	$495K	Hold	5,478	–	–	0.08%	33
2018 Q4	$458K	Hold	5,478	–	–	0.09%	34
2018 Q3	$559K	Hold	5,478	–	–	0.09%	33
2018 Q2	$563K	Hold	5,478	–	–	0.09%	29
2018 Q1	$565K	Sell	5,478 -410	-7%	-$42.9K	0.1%	29
2017 Q4	$588K	Hold	5,888	–	–	0.13%	30
2017 Q3	$541K	Hold	5,888	–	–	0.13%	30
2017 Q2	$572K	Sell	5,888 -330	-5%	-$29.7K	0.15%	27
2017 Q1	$538K	Hold	6,218	–	–	0.16%	30
2016 Q4	$553K	Hold	6,218	–	–	0.18%	29
2016 Q3	$422K	Sell	6,218 -668	-10%	-$45.4K	0.14%	33
2016 Q2	$456K	Hold	6,886	–	–	0.17%	33
2016 Q1	$448K	Hold	6,886	–	–	0.12%	39
2015 Q4	$496K	Hold	6,886	–	–	0.16%	31
2015 Q3	$469K	Hold	6,886	–	–	0.17%	34
2015 Q2	$527K	Hold	6,886	–	–	0.19%	35
2015 Q1	$480K	Hold	6,886	–	–	0.18%	36
2014 Q4	$464K	Sell	6,886 -2	-0%	-$133	0.18%	36
2014 Q3	$469K	Hold	6,888	–	–	0.18%	36
2014 Q2	$442K	Hold	6,888	–	–	0.17%	37
2014 Q1	$452K	Hold	6,888	–	–	0.18%	36
2013 Q4	$426K	Hold	6,888	–	–	0.17%	40
2013 Q3	$375K	Hold	6,888	–	–	0.17%	40
2013 Q2	$399K	Buy	+6,888	New	+$385K	0.21%	39

Other funds holding NTRS

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Barton Investment Management's NTRS Position: Q2 2026 in Review

Barton Investment Management held its Northern Trust (NTRS) position steady in Q2 2026 at 2,250 shares worth $391K. The position accounts for 0.05% of the portfolio, ranked #46.

Barton Investment Management first reported a position in NTRS in Q2 2013 and has held it in 52 quarters since. The position peaked at $588K in Q4 2017. 196 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Barton Investment Management held 2,250 shares of Northern Trust worth $391K as of Q2 2026.
Barton Investment Management left its Northern Trust share count unchanged in Q2 2026.
Northern Trust made up 0.05% of Barton Investment Management's portfolio in Q2 2026, its #46 holding.
Barton Investment Management first reported a position in Northern Trust in Q2 2013 and has held it in 52 quarters since.
Barton Investment Management's Northern Trust position peaked at $588K in Q4 2017.
196 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Barton Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.