Bradley Foster & Sargent’s Northern Trust NTRS Stock Holding History

Bradley Foster & Sargent’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 Q1	$641K	Sell	4,590 -5	-0.1%	-$719	0.01%	349
2025 Q4	$628K	Sell	4,595 -20	-0.4%	-$2.63K	0.01%	356
2025 Q3	$621K	Sell	4,615 -159	-3%	-$20.5K	0.01%	364
2025 Q2	$605K	Hold	4,774	–	–	0.01%	362
2025 Q1	$471K	Hold	4,774	–	–	0.01%	349
2024 Q4	$489K	Buy	4,774 +114	+2%	+$11.7K	0.01%	358
2024 Q3	$420K	Sell	4,660 -120	-3%	-$10.5K	0.01%	376
2024 Q2	$401K	Hold	4,780	–	–	0.01%	375
2024 Q1	$425K	Sell	4,780 -25	-0.5%	-$2.05K	0.01%	360
2023 Q4	$405K	Hold	4,805	–	–	0.01%	365
2023 Q3	$356K	Hold	4,805	–	–	0.01%	373
2023 Q2	$356K	Hold	4,805	–	–	0.01%	373
2023 Q1	$423K	Buy	4,805 +130	+3%	+$12K	0.01%	345
2022 Q4	$414K	Buy	4,675 +383	+9%	+$33.5K	0.01%	346
2022 Q3	$367K	Hold	4,292	–	–	0.01%	347
2022 Q2	$414K	Hold	4,292	–	–	0.01%	345
2022 Q1	$500K	Sell	4,292 -50	-1%	-$5.93K	0.01%	349
2021 Q4	$519K	Hold	4,342	–	–	0.01%	323
2021 Q3	$468K	Sell	4,342 -49	-1%	-$5.56K	0.01%	312
2021 Q2	$508K	Hold	4,391	–	–	0.01%	297
2021 Q1	$462K	Buy	4,391 +10	+0.2%	+$981	0.01%	298
2020 Q4	$408K	Hold	4,381	–	–	0.01%	307
2020 Q3	$342K	Buy	+4,381	New	+$352K	0.01%	287
2020 Q1	$451K	Hold	5,981	–	–	0.02%	239
2019 Q4	$635K	Hold	5,981	–	–	0.02%	253
2019 Q3	$558K	Hold	5,981	–	–	0.02%	251
2019 Q2	$538K	Hold	5,981	–	–	0.02%	260
2019 Q1	$541K	Sell	5,981 -50	-0.8%	-$4.51K	0.02%	255
2018 Q4	$504K	Hold	6,031	–	–	0.02%	257
2018 Q3	$616K	Hold	6,031	–	–	0.02%	265
2018 Q2	$621K	Hold	6,031	–	–	0.02%	261
2018 Q1	$622K	Sell	6,031 -100	-2%	-$10.5K	0.02%	254
2017 Q4	$612K	Hold	6,131	–	–	0.02%	256
2017 Q3	$564K	Hold	6,131	–	–	0.02%	259
2017 Q2	$596K	Sell	6,131 -90	-1%	-$8.09K	0.02%	250
2017 Q1	$539K	Hold	6,221	–	–	0.02%	251
2016 Q4	$554K	Hold	6,221	–	–	0.02%	253
2016 Q3	$423K	Hold	6,221	–	–	0.02%	271
2016 Q2	$412K	Hold	6,221	–	–	0.02%	263
2016 Q1	$405K	Sell	6,221 -50	-0.8%	-$3.13K	0.02%	258
2015 Q4	$452K	Sell	6,271 -100	-2%	-$7.19K	0.02%	246
2015 Q3	$434K	Hold	6,371	–	–	0.02%	259
2015 Q2	$487K	Hold	6,371	–	–	0.02%	261
2015 Q1	$444K	Hold	6,371	–	–	0.02%	274
2014 Q4	$429K	Hold	6,371	–	–	0.02%	268
2014 Q3	$433K	Hold	6,371	–	–	0.02%	266
2014 Q2	$409K	Hold	6,371	–	–	0.02%	264
2014 Q1	$418K	Hold	6,371	–	–	0.02%	260
2013 Q4	$394K	Hold	6,371	–	–	0.02%	267
2013 Q3	$346K	Hold	6,371	–	–	0.02%	266
2013 Q2	$369K	Buy	+6,371	New	+$356K	0.02%	251

Other funds holding NTRS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bradley Foster & Sargent's NTRS Position: Q1 2026 in Review

Bradley Foster & Sargent reduced its Northern Trust (NTRS) stake by 0.11% in Q1 2026, selling an estimated $719 and leaving 4,590 shares worth $641K. The position accounts for 0.01% of the portfolio, ranked #349.

Bradley Foster & Sargent first reported a position in NTRS in Q2 2013 and has held it in 51 quarters since. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

Bradley Foster & Sargent held 4,590 shares of Northern Trust worth $641K as of Q1 2026.
Bradley Foster & Sargent sold 5 Northern Trust shares in Q1 2026, an estimated $719.
Northern Trust made up 0.01% of Bradley Foster & Sargent's portfolio in Q1 2026, its #349 holding.
Bradley Foster & Sargent first reported a position in Northern Trust in Q2 2013 and has held it in 51 quarters since.
950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Bradley Foster & Sargent's 13F filing for Q1 2026, filed 15 May 2026.