BI Asset Management Fondsmaeglerselskab’s Northern Trust NTRS Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	$1.12M	Sell	6,456 -8,963	-58%	-$1.48M	0.01%	505
2026 Q1	$2.15M	Buy	15,419 +2,974	+24%	+$428K	0.02%	365
2025 Q4	$1.7M	Sell	12,445 -1,475	-11%	-$194K	0.02%	443
2025 Q3	$1.87M	Buy	13,920 +4,577	+49%	+$589K	0.02%	420
2025 Q2	$1.19M	Buy	9,343 +802	+9%	+$82K	0.01%	448
2025 Q1	$843K	Sell	8,541 -3,203	-27%	-$340K	0.01%	469
2024 Q4	$1.2M	Buy	11,744 +3,378	+40%	+$345K	0.01%	467
2024 Q3	$753K	Buy	8,366 +2,626	+46%	+$230K	0.01%	429
2024 Q2	$482K	Sell	5,740 -3,827	-40%	-$321K	0.01%	505
2024 Q1	$851K	Buy	9,567 +630	+7%	+$51.7K	0.02%	404
2023 Q4	$754K	Buy	8,937 +2,968	+50%	+$219K	0.02%	449
2023 Q3	$415K	Hold	5,969	–	–	0.01%	518
2023 Q2	$443K	Buy	5,969 +709	+13%	+$54.4K	0.01%	504
2023 Q1	$464K	Sell	5,260 -2,543	-33%	-$236K	0.01%	468
2022 Q4	$690K	Buy	7,803 +2,630	+51%	+$230K	0.02%	379
2022 Q3	$443K	Sell	5,173 -883	-15%	-$85.2K	0.02%	299
2022 Q2	$584K	Sell	6,056 -795	-12%	-$84K	0.02%	293
2022 Q1	$798K	Buy	6,851 +2,368	+53%	+$281K	0.03%	261
2021 Q4	$536K	Hold	4,483	–	–	0.02%	324
2021 Q3	$483K	Hold	4,483	–	–	0.02%	325
2021 Q2	$518K	Hold	4,483	–	–	0.02%	339
2021 Q1	$471K	Hold	4,483	–	–	0.02%	322
2020 Q4	$418K	Sell	4,483 -6,123	-58%	-$540K	0.02%	324
2020 Q3	$827K	Buy	10,606 +2,880	+37%	+$231K	0.04%	312
2020 Q2	$613K	Buy	+7,726	New	+$613K	0.03%	328

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

BI Asset Management Fondsmaeglerselskab's NTRS Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its Northern Trust (NTRS) stake by 58% in Q2 2026, selling an estimated $1.48M and leaving 6,456 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #505.

BI Asset Management Fondsmaeglerselskab first reported a position in NTRS in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.15M in Q1 2026. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 6,456 shares of Northern Trust worth $1.12M as of Q2 2026.
BI Asset Management Fondsmaeglerselskab sold 8,963 Northern Trust shares in Q2 2026, an estimated $1.48M.
Northern Trust made up 0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #505 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in Northern Trust in Q2 2020 and has held it in 25 quarters since.
BI Asset Management Fondsmaeglerselskab's Northern Trust position peaked at $2.15M in Q1 2026.
1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.