Bayban’s Northern Trust NTRS Stock Holding History

Bayban’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	$15.3K	Hold	88	–	–	0.01%	374
2026 Q1	$12.3K	Hold	88	–	–	0.01%	395
2025 Q4	$12K	Buy	+88	New	+$11.6K	0.01%	388

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bayban's NTRS Position: Q2 2026 in Review

Bayban held its Northern Trust (NTRS) position steady in Q2 2026 at 88 shares worth $15.3K. The position accounts for 0.01% of the portfolio, ranked #374.

Bayban first reported a position in NTRS in Q4 2025 and has held it in 3 quarters since. 967 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Bayban held 88 shares of Northern Trust worth $15.3K as of Q2 2026.
Bayban left its Northern Trust share count unchanged in Q2 2026.
Northern Trust made up 0.01% of Bayban's portfolio in Q2 2026, its #374 holding.
Bayban first reported a position in Northern Trust in Q4 2025 and has held it in 3 quarters since.
967 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Bayban's 13F filing for Q2 2026, filed 30 Jul 2026.