BP
NTRS icon

BBR Partners’s Northern Trust NTRS Stock Holding History

BBR Partners’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 		$747K Hold
5,354
– – 0.04% 121
2025
Q4 		$731K Sell
5,354
-18
-0.3% -$2.36K 0.04% 133
2025
Q3 		$723K Buy
5,372
+19
+0.4% +$2.44K 0.04% 126
2025
Q2 		$679K Sell
5,353
-4
-0.1% -$409 0.04% 123
2025
Q1 		$528K Hold
5,357
– – 0.04% 131
2024
Q4 		$549K Buy
5,357
+5
+0.1% +$511 0.04% 138
2024
Q3 		$482K Hold
5,352
– – 0.04% 137
2024
Q2 		$449K Hold
5,352
– – 0.04% 120
2024
Q1 		$476K Hold
5,352
– – 0.04% 142
2023
Q4 		$452K Buy
+5,352
New +$396K 0.05% 111

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

BBR Partners's NTRS Position: Q1 2026 in Review

BBR Partners held its Northern Trust (NTRS) position steady in Q1 2026 at 5,354 shares worth $747K. The position accounts for 0.04% of the portfolio, ranked #121.

BBR Partners first reported a position in NTRS in Q4 2023 and has held it in 10 quarters since. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

  • BBR Partners held 5,354 shares of Northern Trust worth $747K as of Q1 2026.
  • BBR Partners left its Northern Trust share count unchanged in Q1 2026.
  • Northern Trust made up 0.04% of BBR Partners's portfolio in Q1 2026, its #121 holding.
  • BBR Partners first reported a position in Northern Trust in Q4 2023 and has held it in 10 quarters since.
  • 950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on BBR Partners's 13F filing for Q1 2026, filed 12 May 2026.