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Benin Management Corp’s Northern Trust NTRS Stock Holding History

Benin Management Corp’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 		$382K Hold
2,200
– – 0.08% 109
2026
Q1 		$307K Hold
2,200
– – 0.07% 111
2025
Q4 		$300K Sell
2,200
-2,500
-53% -$328K 0.07% 110
2025
Q3 		$633K Sell
4,700
-800
-15% -$103K 0.15% 75
2025
Q2 		$697K Sell
5,500
-2,960
-35% -$303K 0.18% 65
2025
Q1 		$835K Sell
8,460
-50
-0.6% -$5.31K 0.24% 53
2024
Q4 		$872K Sell
8,510
-200
-2% -$20.4K 0.24% 52
2024
Q3 		$784K Hold
8,710
– – 0.22% 55
2024
Q2 		$731K Sell
8,710
-125
-1% -$10.5K 0.22% 55
2024
Q1 		$786K Buy
8,835
+100
+1% +$8.2K 0.25% 50
2023
Q4 		$737K Sell
8,735
-1,125
-11% -$83.2K 0.25% 48
2023
Q3 		$685K Buy
9,860
+850
+9% +$64.2K 0.25% 48
2023
Q2 		$668K Buy
9,010
+3,785
+72% +$291K 0.24% 49
2023
Q1 		$460K Buy
5,225
+625
+14% +$57.9K 0.17% 61
2022
Q4 		$407K Sell
4,600
-50
-1% -$4.38K 0.16% 66
2022
Q3 		$398K Sell
4,650
-200
-4% -$19.3K 0.17% 63
2022
Q2 		$468K Sell
4,850
-100
-2% -$10.6K 0.18% 63
2022
Q1 		$576K Sell
4,950
-75
-1% -$8.89K 0.18% 68
2021
Q4 		$601K Sell
5,025
-1,000
-17% -$120K 0.18% 65
2021
Q3 		$650K Sell
6,025
-90
-1% -$10.2K 0.21% 56
2021
Q2 		$707K Sell
6,115
-5,510
-47% -$632K 0.22% 56
2021
Q1 		$1.22M Buy
11,625
+50
+0.4% +$4.91K 0.43% 35
2020
Q4 		$1.08M Sell
11,575
-300
-3% -$26.5K 0.43% 33
2020
Q3 		$926K Sell
11,875
-150
-1% -$12K 0.41% 35
2020
Q2 		$954K Sell
12,025
-650
-5% -$51.5K 0.43% 33
2020
Q1 		$957K Sell
12,675
-200
-2% -$18.3K 0.5% 30
2019
Q4 		$1.37M Sell
12,875
-3,100
-19% -$317K 0.58% 31
2019
Q3 		$1.49M Sell
15,975
-2,000
-11% -$184K 0.62% 29
2019
Q2 		$1.62M Sell
17,975
-600
-3% -$55.3K 0.69% 29
2019
Q1 		$1.68M Sell
18,575
-300
-2% -$27K 0.72% 29
2018
Q4 		$1.58M Buy
18,875
+75
+0.4% +$7.03K 0.78% 28
2018
Q3 		$1.92M Sell
18,800
-275
-1% -$29.4K 0.77% 28
2018
Q2 		$1.96M Sell
19,075
-50
-0.3% -$5.29K 0.88% 27
2018
Q1 		$1.97M Sell
19,125
-5,900
-24% -$617K 0.89% 25
2017
Q4 		$2.5M Hold
25,025
– – 1% 20
2017
Q3 		$2.3M Sell
25,025
-25
-0.1% -$2.26K 0.93% 23
2017
Q2 		$2.44M Hold
25,050
– – 1.05% 23
2017
Q1 		$2.17M Sell
25,050
-36,775
-59% -$3.2M 0.99% 24
2016
Q4 		$5.51M Sell
61,825
-2,800
-4% -$223K 2.53% 9
2016
Q3 		$4.39M Buy
64,625
+1,100
+2% +$74.7K 2.13% 16
2016
Q2 		$4.21M Sell
63,525
-1,600
-2% -$111K 2.18% 13
2016
Q1 		$4.24M Buy
65,125
+2,175
+3% +$136K 2.3% 14
2015
Q4 		$4.54M Sell
62,950
-550
-0.9% -$39.5K 2.52% 11
2015
Q3 		$4.33M Sell
63,500
-4,050
-6% -$297K 2.35% 12
2015
Q2 		$5.17M Hold
67,550
– – 2.75% 11
2015
Q1 		$4.71M Buy
67,550
+250
+0.4% +$17.1K 2.53% 11
2014
Q4 		$4.54M Sell
67,300
-3,200
-5% -$213K 2.41% 13
2014
Q3 		$4.8M Sell
70,500
-21,200
-23% -$1.42M 2.46% 11
2014
Q2 		$5.89M Sell
91,700
-400
-0.4% -$24.7K 3.2% 8
2014
Q1 		$6.04M Sell
92,100
-23,900
-21% -$1.48M 3.69% 6
2013
Q4 		$7.18M Sell
116,000
-6,000
-5% -$344K 4.47% 6
2013
Q3 		$6.63M Buy
122,000
+47,500
+64% +$2.73M 4.09% 6
2013
Q2 		$4.31M Buy
+74,500
New +$4.16M 2.66% 13

Other funds holding NTRS

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Swedbank
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
I
InvesTrust Oklahoma City, Oklahoma $260M AUM 25.89% 1-Year Est. Return
CTA
Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return

Benin Management Corp's NTRS Position: Q2 2026 in Review

Benin Management Corp held its Northern Trust (NTRS) position steady in Q2 2026 at 2,200 shares worth $382K. The position accounts for 0.08% of the portfolio, ranked #109.

Benin Management Corp first reported a position in NTRS in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.18M in Q4 2013. 140 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Benin Management Corp held 2,200 shares of Northern Trust worth $382K as of Q2 2026.
  • Benin Management Corp left its Northern Trust share count unchanged in Q2 2026.
  • Northern Trust made up 0.08% of Benin Management Corp's portfolio in Q2 2026, its #109 holding.
  • Benin Management Corp first reported a position in Northern Trust in Q2 2013 and has held it in 53 quarters since.
  • Benin Management Corp's Northern Trust position peaked at $7.18M in Q4 2013.
  • 140 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Benin Management Corp's 13F filing for Q2 2026, filed 15 Jul 2026.