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Campbell & Co Investment Adviser’s Northern Trust NTRS Stock Holding History

Campbell & Co Investment Adviser’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 		– Sell
-44,941
Closed -$6.14M – 1310
2025
Q4 		$6.14M Buy
44,941
+42,213
+1,547% +$5.54M 0.29% 62
2025
Q3 		$367K Buy
+2,728
New +$351K 0.03% 838
2025
Q2 		– Sell
-25,808
Closed -$2.55M – 1360
2025
Q1 		$2.55M Sell
25,808
-4,571
-15% -$485K 0.2% 135
2024
Q4 		$3.11M Sell
30,379
-19,377
-39% -$1.98M 0.24% 88
2024
Q3 		$4.48M Buy
49,756
+36,509
+276% +$3.19M 0.33% 41
2024
Q2 		$1.11M Buy
13,247
+1,251
+10% +$105K 0.09% 325
2024
Q1 		$1.07M Buy
+11,996
New +$984K 0.09% 368
2023
Q4 		– Sell
-21,244
Closed -$1.48M – 1270
2023
Q3 		$1.48M Sell
21,244
-3,122
-13% -$236K 0.18% 161
2023
Q2 		$1.81M Buy
+24,366
New +$1.87M 0.32% 34
2022
Q4 		– Sell
-4,471
Closed -$383K – 927
2022
Q3 		$383K Buy
+4,471
New +$432K 0.09% 397
2022
Q1 		– Sell
-6,650
Closed -$795K – 834
2021
Q4 		$795K Sell
6,650
-7,100
-52% -$851K 0.27% 95
2021
Q3 		$1.48M Buy
+13,750
New +$1.56M 0.48% 25
2021
Q2 		– Sell
-2,800
Closed -$294K – 660
2021
Q1 		$294K Sell
2,800
-400
-13% -$39.3K 0.18% 236
2020
Q4 		$298K Buy
+3,200
New +$282K 0.18% 234
2020
Q3 		– Sell
-3,300
Closed -$262K – 451
2020
Q2 		$262K Buy
+3,300
New +$262K 0.33% 127
2020
Q1 		– Sell
-5,244
Closed -$557K – 353
2019
Q4 		$557K Buy
+5,244
New +$537K 0.17% 200

Other funds holding NTRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Campbell & Co Investment Adviser's NTRS Position: Q1 2026 in Review

Campbell & Co Investment Adviser sold out of Northern Trust (NTRS) in Q1 2026, closing a stake of 44,941 shares — an estimated $6.14M sold.

Campbell & Co Investment Adviser first reported a position in NTRS in Q4 2019 and held it in 16 quarters. The position peaked at $6.14M in Q4 2025. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

  • Campbell & Co Investment Adviser reported no remaining Northern Trust position as of Q1 2026 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 44,941 Northern Trust shares in Q1 2026, an estimated $6.14M.
  • Campbell & Co Investment Adviser first reported a position in Northern Trust in Q4 2019 and held it in 16 quarters.
  • Campbell & Co Investment Adviser's Northern Trust position peaked at $6.14M in Q4 2025.
  • 950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.