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Brooklyn Investment Group’s Northern Trust NTRS Stock Holding History

Brooklyn Investment Group’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 		$1M Buy
7,166
+4,255
+146% +$612K 0.03% 564
2025
Q4 		$407K Buy
+2,911
New +$382K 0.02% 819
2025
Q3 		– Sell
-1,247
Closed -$158K – 2003
2025
Q2 		$158K Buy
1,247
+251
+25% +$25.7K 0.02% 716
2025
Q1 		$98.2K Buy
996
+618
+163% +$65.6K 0.02% 542
2024
Q4 		$38.7K Buy
378
+128
+51% +$13.1K 0.01% 599
2024
Q3 		$22.5K Buy
+250
New +$21.9K 0.01% 631

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Brooklyn Investment Group's NTRS Position: Q1 2026 in Review

Brooklyn Investment Group increased its Northern Trust (NTRS) stake by 146% in Q1 2026, buying an estimated $612K and bringing the position to 7,166 shares worth $1M. The position accounts for 0.03% of the portfolio, ranked #564.

Brooklyn Investment Group first reported a position in NTRS in Q3 2024 and has held it in 6 quarters since. 961 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

  • Brooklyn Investment Group held 7,166 shares of Northern Trust worth $1M as of Q1 2026.
  • Brooklyn Investment Group bought 4,255 Northern Trust shares in Q1 2026, an estimated $612K.
  • Northern Trust made up 0.03% of Brooklyn Investment Group's portfolio in Q1 2026, its #564 holding.
  • Brooklyn Investment Group first reported a position in Northern Trust in Q3 2024 and has held it in 6 quarters since.
  • 961 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Brooklyn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.