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Blue Trust Inc’s Northern Trust NTRS Stock Holding History

Blue Trust Inc’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 		$218K Sell
1,252
-396
-24% -$65.2K ﹤0.01% 759
2026
Q1 		$230K Buy
1,648
+3
+0.2% +$432 ﹤0.01% 721
2025
Q4 		$225K Hold
1,645
– – ﹤0.01% 741
2025
Q3 		$221K Hold
1,645
– – ﹤0.01% 760
2025
Q2 		$209K Sell
1,645
-53
-3% -$5.42K ﹤0.01% 760
2025
Q1 		$168K Sell
1,698
-288
-15% -$30.6K ﹤0.01% 779
2024
Q4 		$204K Sell
1,986
-853
-30% -$87.2K ﹤0.01% 651
2024
Q3 		$238K Buy
2,839
+1,635
+136% +$143K ﹤0.01% 780
2024
Q2 		$107K Buy
1,204
+264
+28% +$22.2K ﹤0.01% 946
2024
Q1 		$83.6K Sell
940
-339
-27% -$27.8K ﹤0.01% 761
2023
Q4 		$88K Sell
1,279
-161
-11% -$11.9K ﹤0.01% 735
2023
Q3 		$106K Buy
1,440
+257
+22% +$19.4K ﹤0.01% 602
2023
Q2 		$104K Sell
1,183
-465
-28% -$35.7K ﹤0.01% 488
2023
Q1 		$146K Sell
1,648
-237
-13% -$22K ﹤0.01% 647
2022
Q4 		$161K Buy
1,885
+200
+12% +$17.5K ﹤0.01% 529
2022
Q3 		$162K Buy
1,685
+41
+2% +$3.96K ﹤0.01% 385
2022
Q2 		$192K Buy
+1,644
New +$174K ﹤0.01% 330

Other funds holding NTRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Blue Trust Inc's NTRS Position: Q2 2026 in Review

Blue Trust Inc reduced its Northern Trust (NTRS) stake by 24% in Q2 2026, selling an estimated $65.2K and leaving 1,252 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #759.

Blue Trust Inc first reported a position in NTRS in Q2 2022 and has held it in 17 quarters since. The position peaked at $238K in Q3 2024. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Blue Trust Inc held 1,252 shares of Northern Trust worth $218K as of Q2 2026.
  • Blue Trust Inc sold 396 Northern Trust shares in Q2 2026, an estimated $65.2K.
  • Northern Trust made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #759 holding.
  • Blue Trust Inc first reported a position in Northern Trust in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Northern Trust position peaked at $238K in Q3 2024.
  • 1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.