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C.M. Bidwell & Associates’s Northern Trust NTRS Stock Holding History

C.M. Bidwell & Associates’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 		$639K Buy
3,674
+2,250
+158% +$371K 0.26% 65
2026
Q1 		$199K Sell
1,424
-3
-0.2% -$432 0.09% 139
2025
Q4 		$195K Buy
1,427
+60
+4% +$7.88K 0.09% 137
2025
Q3 		$184K Hold
1,367
– – 0.09% 137
2025
Q2 		$173K Buy
1,367
+3
+0.2% +$307 0.09% 139
2025
Q1 		$135K Hold
1,364
– – 0.08% 152
2024
Q4 		$140K Buy
+1,364
New +$139K 0.09% 154
2018
Q4 		– Sell
-390
Closed -$40K – 446
2018
Q3 		$40K Buy
+390
New +$41.8K 0.04% 246
2015
Q2 		– Sell
-4,750
Closed -$331K – 250
2015
Q1 		$331K Buy
+4,750
New +$324K 0.07% 115

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

C.M. Bidwell & Associates's NTRS Position: Q2 2026 in Review

C.M. Bidwell & Associates increased its Northern Trust (NTRS) stake by 158% in Q2 2026, buying an estimated $371K and bringing the position to 3,674 shares worth $639K. The position accounts for 0.26% of the portfolio, ranked #65.

C.M. Bidwell & Associates first reported a position in NTRS in Q1 2015 and has held it in 9 quarters since. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • C.M. Bidwell & Associates held 3,674 shares of Northern Trust worth $639K as of Q2 2026.
  • C.M. Bidwell & Associates bought 2,250 Northern Trust shares in Q2 2026, an estimated $371K.
  • Northern Trust made up 0.26% of C.M. Bidwell & Associates's portfolio in Q2 2026, its #65 holding.
  • C.M. Bidwell & Associates first reported a position in Northern Trust in Q1 2015 and has held it in 9 quarters since.
  • 1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.