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 Q2	$931K	Sell	5,353 -1	-0%	-$165	0.04%	126
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 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

BBR Partners's NTRS Position: Q2 2026 in Review

BBR Partners reduced its Northern Trust (NTRS) stake by 0.02% in Q2 2026, selling an estimated $165 and leaving 5,353 shares worth $931K. The position accounts for 0.04% of the portfolio, ranked #126.

BBR Partners first reported a position in NTRS in Q4 2023 and has held it in 11 quarters since. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

BBR Partners held 5,353 shares of Northern Trust worth $931K as of Q2 2026.
BBR Partners sold 1 Northern Trust share in Q2 2026, an estimated $165.
Northern Trust made up 0.04% of BBR Partners's portfolio in Q2 2026, its #126 holding.
BBR Partners first reported a position in Northern Trust in Q4 2023 and has held it in 11 quarters since.
1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on BBR Partners's 13F filing for Q2 2026, filed 11 Aug 2026.