Bonness Enterprises’s Northern Trust NTRS Stock Holding History

Bonness Enterprises’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	$2.21M	Hold	12,700	–	–	0.71%	27
2026 Q1	$1.77M	Hold	12,700	–	–	0.65%	30
2025 Q4	$1.73M	Hold	12,700	–	–	0.6%	29
2025 Q3	$1.71M	Hold	12,700	–	–	0.56%	31
2025 Q2	$1.61M	Hold	12,700	–	–	0.53%	30
2025 Q1	$1.25M	Hold	12,700	–	–	0.41%	34
2024 Q4	$1.3M	Hold	12,700	–	–	0.46%	33
2024 Q3	$1.14M	Hold	12,700	–	–	0.38%	35
2024 Q2	$1.07M	Hold	12,700	–	–	0.39%	35
2024 Q1	$1.13M	Hold	12,700	–	–	0.41%	35
2023 Q4	$1.07M	Hold	12,700	–	–	0.45%	34
2023 Q3	$882K	Hold	12,700	–	–	0.4%	37
2023 Q2	$942K	Hold	12,700	–	–	0.42%	38
2023 Q1	$1.12M	Hold	12,700	–	–	0.5%	35
2022 Q4	$1.12M	Hold	12,700	–	–	0.53%	35
2022 Q3	$1.09M	Hold	12,700	–	–	0.58%	34
2022 Q2	$1.23M	Hold	12,700	–	–	0.61%	33
2022 Q1	$1.48M	Hold	12,700	–	–	0.68%	33
2021 Q4	$1.52M	Hold	12,700	–	–	0.7%	34
2021 Q3	$1.37M	Hold	12,700	–	–	0.7%	33
2021 Q2	$1.47M	Hold	12,700	–	–	0.74%	33
2021 Q1	$1.33M	Hold	12,700	–	–	0.71%	33
2020 Q4	$1.18M	Hold	12,700	–	–	0.66%	33
2020 Q3	$990K	Hold	12,700	–	–	0.58%	35
2020 Q2	$1.01M	Hold	12,700	–	–	0.65%	33
2020 Q1	$958K	Hold	12,700	–	–	0.69%	33
2019 Q4	$1.35M	Hold	12,700	–	–	0.85%	33
2019 Q3	$1.19M	Hold	12,700	–	–	0.76%	34
2019 Q2	$1.14M	Hold	12,700	–	–	0.71%	38
2019 Q1	$1.15M	Hold	12,700	–	–	0.75%	36
2018 Q4	$1.06M	Hold	12,700	–	–	0.8%	35
2018 Q3	$1.3M	Hold	12,700	–	–	0.85%	34
2018 Q2	$1.31M	Hold	12,700	–	–	0.92%	32
2018 Q1	$1.31M	Sell	12,700 -500	-4%	-$52.3K	0.91%	34
2017 Q4	$1.32M	Hold	13,200	–	–	0.9%	37
2017 Q3	$1.21M	Hold	13,200	–	–	0.87%	38
2017 Q2	$1.28M	Hold	13,200	–	–	0.98%	36
2017 Q1	$1.14M	Hold	13,200	–	–	0.91%	37
2016 Q4	$1.18M	Sell	13,200 -1,500	-10%	-$119K	1.06%	34
2016 Q3	$999K	Hold	14,700	–	–	0.83%	41
2016 Q2	$974K	Hold	14,700	–	–	0.82%	41
2016 Q1	$958K	Hold	14,700	–	–	0.82%	40
2015 Q4	$1.06M	Hold	14,700	–	–	0.95%	38
2015 Q3	$1M	Hold	14,700	–	–	0.96%	37
2015 Q2	$1.12M	Hold	14,700	–	–	1.01%	37
2015 Q1	$1.02M	Hold	14,700	–	–	0.91%	38
2014 Q4	$991K	Hold	14,700	–	–	0.86%	39
2014 Q3	$1M	Hold	14,700	–	–	0.9%	39
2014 Q2	$944K	Hold	14,700	–	–	0.86%	40
2014 Q1	$964K	Hold	14,700	–	–	0.85%	40
2013 Q4	$910K	Hold	14,700	–	–	0.8%	40
2013 Q3	$799K	Hold	14,700	–	–	0.77%	40
2013 Q2	$851K	Buy	+14,700	New	+$822K	0.84%	38

Other funds holding NTRS

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

RBI

Raiffeisen Bank International Vienna, Austria $8.53B AUM 46.94% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Bonness Enterprises's NTRS Position: Q2 2026 in Review

Bonness Enterprises held its Northern Trust (NTRS) position steady in Q2 2026 at 12,700 shares worth $2.21M. The position accounts for 0.71% of the portfolio, ranked #27.

Bonness Enterprises first reported a position in NTRS in Q2 2013 and has held it in 53 quarters since. 405 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Bonness Enterprises held 12,700 shares of Northern Trust worth $2.21M as of Q2 2026.
Bonness Enterprises left its Northern Trust share count unchanged in Q2 2026.
Northern Trust made up 0.71% of Bonness Enterprises's portfolio in Q2 2026, its #27 holding.
Bonness Enterprises first reported a position in Northern Trust in Q2 2013 and has held it in 53 quarters since.
405 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Bonness Enterprises's 13F filing for Q2 2026, filed 9 Jul 2026.