Caldwell Trust’s Northern Trust NTRS Stock Holding History

Caldwell Trust’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	$53.2K	Hold	381	–	–	﹤0.01%	484
2025 Q4	$52K	Hold	381	–	–	﹤0.01%	476
2025 Q3	$51.3K	Hold	381	–	–	﹤0.01%	471
2025 Q2	$48.3K	Hold	381	–	–	﹤0.01%	472
2025 Q1	$37.6K	Hold	381	–	–	﹤0.01%	490
2024 Q4	$39.1K	Hold	381	–	–	﹤0.01%	480
2024 Q3	$34.3K	Hold	381	–	–	﹤0.01%	495
2024 Q2	$32K	Hold	381	–	–	﹤0.01%	494
2024 Q1	$33.9K	Sell	381 -2,206	-85%	-$181K	﹤0.01%	501
2023 Q4	$218K	Hold	2,587	–	–	0.03%	292
2023 Q3	$180K	Hold	2,587	–	–	0.02%	299
2023 Q2	$192K	Hold	2,587	–	–	0.03%	297
2023 Q1	$228K	Hold	2,587	–	–	0.03%	268
2022 Q4	$229K	Hold	2,587	–	–	0.03%	262
2022 Q3	$221K	Hold	2,587	–	–	0.03%	256
2022 Q2	$250K	Hold	2,587	–	–	0.03%	251
2022 Q1	$301K	Hold	2,587	–	–	0.04%	241
2021 Q4	$309K	Hold	2,587	–	–	0.04%	241
2021 Q3	$279K	Sell	2,587 -175	-6%	-$19.9K	0.04%	243
2021 Q2	$319K	Hold	2,762	–	–	0.04%	232
2021 Q1	$290K	Hold	2,762	–	–	0.04%	226
2020 Q4	$257K	Hold	2,762	–	–	0.04%	226
2020 Q3	$215K	Hold	2,762	–	–	0.04%	238
2020 Q2	$219K	Hold	2,762	–	–	0.04%	233
2020 Q1	$208K	Hold	2,762	–	–	0.04%	226
2019 Q4	$293K	Buy	+2,762	New	+$283K	0.04%	228

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

Caldwell Trust's NTRS Position: Q1 2026 in Review

Caldwell Trust held its Northern Trust (NTRS) position steady in Q1 2026 at 381 shares worth $53.2K. The position accounts for ﹤0.01% of the portfolio, ranked #484.

Caldwell Trust first reported a position in NTRS in Q4 2019 and has held it in 26 quarters since. The position peaked at $319K in Q2 2021. 951 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

Caldwell Trust held 381 shares of Northern Trust worth $53.2K as of Q1 2026.
Caldwell Trust left its Northern Trust share count unchanged in Q1 2026.
Northern Trust made up ﹤0.01% of Caldwell Trust's portfolio in Q1 2026, its #484 holding.
Caldwell Trust first reported a position in Northern Trust in Q4 2019 and has held it in 26 quarters since.
Caldwell Trust's Northern Trust position peaked at $319K in Q2 2021.
951 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.