Brown Brothers Harriman & Co’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.55M | Buy |
20,445
+2,292
| +13% | +$378K | 0.02% | 260 |
|
|
2026
Q1 | $2.53M | Buy |
18,153
+2,685
| +17% | +$386K | 0.01% | 274 |
|
|
2025
Q4 | $2.11M | Buy |
15,468
+215
| +1% | +$28.2K | 0.01% | 271 |
|
|
2025
Q3 | $2.05M | Buy |
15,253
+386
| +3% | +$49.7K | 0.01% | 254 |
|
|
2025
Q2 | $1.88M | Buy |
14,867
+268
| +2% | +$27.4K | 0.01% | 252 |
|
|
2025
Q1 | $1.44M | Buy |
14,599
+188
| +1% | +$20K | 0.01% | 256 |
|
|
2024
Q4 | $1.48M | Buy |
14,411
+21
| +0.1% | +$2.15K | 0.01% | 248 |
|
|
2024
Q3 | $1.3M | Buy |
14,390
+34
| +0.2% | +$2.97K | 0.01% | 257 |
|
|
2024
Q2 | $1.21M | Hold |
14,356
| – | – | 0.01% | 241 |
|
|
2024
Q1 | $1.28M | Hold |
14,356
| – | – | 0.01% | 237 |
|
|
2023
Q4 | $1.21M | Hold |
14,356
| – | – | 0.01% | 234 |
|
|
2023
Q3 | $997K | Buy |
14,356
+3,900
| +37% | +$295K | 0.01% | 251 |
|
|
2023
Q2 | $775K | Sell |
10,456
-3
| -0% | -$230 | 0.01% | 280 |
|
|
2023
Q1 | $922K | Buy |
10,459
+68
| +0.7% | +$6.3K | 0.01% | 259 |
|
|
2022
Q4 | $920K | Sell |
10,391
-271
| -3% | -$23.7K | 0.01% | 235 |
|
|
2022
Q3 | $912K | Buy |
10,662
+210
| +2% | +$20.3K | 0.01% | 230 |
|
|
2022
Q2 | $1.01M | Sell |
10,452
-1,614
| -13% | -$171K | 0.01% | 217 |
|
|
2022
Q1 | $1.41M | Buy |
12,066
+1,683
| +16% | +$200K | 0.01% | 199 |
|
|
2021
Q4 | $1.24M | Buy |
10,383
+8,509
| +454% | +$1.02M | 0.01% | 220 |
|
|
2021
Q3 | $202K | Buy |
1,874
+65
| +4% | +$7.38K | ﹤0.01% | 455 |
|
|
2021
Q2 | $209K | Sell |
1,809
-75
| -4% | -$8.6K | ﹤0.01% | 428 |
|
|
2021
Q1 | $198K | Buy |
1,884
+5
| +0.3% | +$491 | ﹤0.01% | 414 |
|
|
2020
Q4 | $175K | Buy |
1,879
+1,084
| +136% | +$95.6K | ﹤0.01% | 462 |
|
|
2020
Q3 | $62K | Buy |
795
+728
| +1,087% | +$58.5K | ﹤0.01% | 545 |
|
|
2020
Q2 | $5K | Sell |
67
-101
| -60% | -$8.01K | ﹤0.01% | 819 |
|
|
2020
Q1 | $13K | Sell |
168
-368
| -69% | -$33.7K | ﹤0.01% | 677 |
|
|
2019
Q4 | $57K | Buy |
536
+294
| +121% | +$30.1K | ﹤0.01% | 639 |
|
|
2019
Q3 | $23K | Buy |
242
+24
| +11% | +$2.2K | ﹤0.01% | 779 |
|
|
2019
Q2 | $20K | Sell |
218
-16
| -7% | -$1.47K | ﹤0.01% | 744 |
|
|
2019
Q1 | $21K | Sell |
234
-157
| -40% | -$14.2K | ﹤0.01% | 719 |
|
|
2018
Q4 | $33K | Buy |
391
+228
| +140% | +$21.4K | ﹤0.01% | 556 |
|
|
2018
Q3 | $17K | Buy |
163
+40
| +33% | +$4.28K | ﹤0.01% | 630 |
|
|
2018
Q2 | $13K | Buy |
123
+48
| +64% | +$5.08K | ﹤0.01% | 637 |
|
|
2018
Q1 | $8K | Sell |
75
-24
| -24% | -$2.51K | ﹤0.01% | 683 |
|
|
2017
Q4 | $10K | Buy |
99
+24
| +32% | +$2.29K | ﹤0.01% | 755 |
|
|
2017
Q3 | $7K | Hold |
75
| – | – | ﹤0.01% | 678 |
|
|
2017
Q2 | $7K | Hold |
75
| – | – | ﹤0.01% | 686 |
|
|
2017
Q1 | $6K | Hold |
75
| – | – | ﹤0.01% | 710 |
|
|
2016
Q4 | $7K | Hold |
75
| – | – | ﹤0.01% | 738 |
|
|
2016
Q3 | $5K | Hold |
75
| – | – | ﹤0.01% | 687 |
|
|
2016
Q2 | $5K | Buy |
+75
| New | +$5.22K | ﹤0.01% | 710 |
|
|
2015
Q4 | – | Sell |
-33
| Closed | -$2K | – | 782 |
|
|
2015
Q3 | $2K | Buy |
+33
| New | +$2.42K | ﹤0.01% | 790 |
|
|
2015
Q1 | – | Sell |
-333
| Closed | -$22K | – | 817 |
|
|
2014
Q4 | $22K | Buy |
+333
| New | +$22.2K | ﹤0.01% | 627 |
|
|
2014
Q3 | – | Sell |
-42
| Closed | -$3K | – | 789 |
|
|
2014
Q2 | $3K | Hold |
42
| – | – | ﹤0.01% | 703 |
|
|
2014
Q1 | $3K | Sell |
42
-242
| -85% | -$15K | ﹤0.01% | 737 |
|
|
2013
Q4 | $18K | Buy |
284
+184
| +184% | +$10.5K | ﹤0.01% | 597 |
|
|
2013
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 618 |
|
|
2013
Q2 | $6K | Buy |
+100
| New | +$5.59K | ﹤0.01% | 670 |
|
Other funds holding NTRS
Brown Brothers Harriman & Co's NTRS Position: Q2 2026 in Review
Brown Brothers Harriman & Co increased its Northern Trust (NTRS) stake by 13% in Q2 2026, buying an estimated $378K and bringing the position to 20,445 shares worth $3.55M. The position accounts for 0.02% of the portfolio, ranked #260.
Brown Brothers Harriman & Co first reported a position in NTRS in Q2 2013 and has held it in 48 quarters since. 1,019 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.
- Brown Brothers Harriman & Co held 20,445 shares of Northern Trust worth $3.55M as of Q2 2026.
- Brown Brothers Harriman & Co bought 2,292 Northern Trust shares in Q2 2026, an estimated $378K.
- Northern Trust made up 0.02% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #260 holding.
- Brown Brothers Harriman & Co first reported a position in Northern Trust in Q2 2013 and has held it in 48 quarters since.
- 1,019 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.
Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.