Cape Cod Five Cents Savings Bank’s Northern Trust NTRS Stock Holding History

Cape Cod Five Cents Savings Bank’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
2025 Q4	$619K	Hold	6,876	–	–	0.06%	123
2025 Q3	$619K	Hold	6,876	–	–	0.06%	123
2025 Q2	$619K	Hold	6,876	–	–	0.06%	123
2025 Q1	$619K	Hold	6,876	–	–	0.06%	123
2024 Q4	$619K	Hold	6,876	–	–	0.06%	123
2024 Q3	$619K	Sell	6,876 -535	-7%	-$46.8K	0.06%	123
2024 Q2	$622K	Sell	7,411 -1,207	-14%	-$101K	0.06%	119
2024 Q1	$766K	Sell	8,618 -329	-4%	-$27K	0.07%	118
2023 Q4	$755K	Sell	8,947 -10,047	-53%	-$743K	0.08%	122
2023 Q3	$1.32M	Buy	18,994 +7,623	+67%	+$576K	0.07%	122
2023 Q2	$843K	Sell	11,371 -1,006	-8%	-$77.2K	0.09%	112
2023 Q1	$1.09M	Sell	12,377 -308	-2%	-$28.5K	0.12%	106
2022 Q4	$1.12M	Sell	12,685 -356	-3%	-$31.2K	0.13%	105
2022 Q3	$1.12M	Sell	13,041 -66	-0.5%	-$6.37K	0.13%	107
2022 Q2	$1.26M	Sell	13,107 -101	-0.8%	-$10.7K	0.14%	105
2022 Q1	$1.54M	Sell	13,208 -229	-2%	-$27.1K	0.16%	100
2021 Q4	$1.61M	Buy	13,437 +62	+0.5%	+$7.43K	0.15%	98
2021 Q3	$1.44M	Sell	13,375 -252	-2%	-$28.6K	0.15%	96
2021 Q2	$1.57M	Sell	13,627 -445	-3%	-$51K	0.16%	94
2021 Q1	$1.48M	Sell	14,072 -571	-4%	-$56K	0.16%	96
2020 Q4	$1.36M	Sell	14,643 -322	-2%	-$28.4K	0.15%	96
2020 Q3	$1.17M	Sell	14,965 -1,526	-9%	-$123K	0.15%	95
2020 Q2	$1.31M	Sell	16,491 -1,331	-7%	-$106K	0.18%	91
2020 Q1	$1.34M	Sell	17,822 -2,051	-10%	-$188K	0.21%	82
2019 Q4	$2.11M	Sell	19,873 -876	-4%	-$89.7K	0.27%	75
2019 Q3	$1.94M	Sell	20,749 -2,009	-9%	-$184K	0.27%	76
2019 Q2	$2.05M	Sell	22,758 -906	-4%	-$83.5K	0.29%	73
2019 Q1	$2.14M	Sell	23,664 -1,032	-4%	-$93K	0.32%	76
2018 Q4	$2.06M	Sell	24,696 -606	-2%	-$56.8K	0.34%	72
2018 Q3	$2.58M	Sell	25,302 -278	-1%	-$29.8K	0.38%	62
2018 Q2	$2.63M	Sell	25,580 -1,603	-6%	-$170K	0.41%	57
2018 Q1	$2.8M	Sell	27,183 -3,776	-12%	-$395K	0.44%	53
2017 Q4	$3.09M	Sell	30,959 -3,610	-10%	-$344K	0.46%	54
2017 Q3	$3.18M	Sell	34,569 -7,650	-18%	-$691K	0.49%	54
2017 Q2	$4.1M	Sell	42,219 -5,955	-12%	-$536K	0.65%	45
2017 Q1	$4.17M	Sell	48,174 -16,009	-25%	-$1.39M	0.68%	46
2016 Q4	$5.71M	Buy	64,183 +1,444	+2%	+$115K	1.01%	33
2016 Q3	$4.27M	Buy	62,739 +11,815	+23%	+$803K	0.78%	47
2016 Q2	$3.37M	Buy	50,924 +7,230	+17%	+$503K	0.62%	49
2016 Q1	$2.85M	Buy	43,694 +5,290	+14%	+$332K	0.54%	51
2015 Q4	$2.77M	Buy	38,404 +3,650	+11%	+$262K	0.53%	54
2015 Q3	$2.37M	Buy	34,754 +324	+0.9%	+$23.8K	0.48%	60
2015 Q2	$2.63M	Buy	34,430 +980	+3%	+$73K	0.49%	59
2015 Q1	$2.33M	Sell	33,450 -300	-0.9%	-$20.5K	0.43%	62
2014 Q4	$2.27M	Buy	33,750 +160	+0.5%	+$10.6K	0.41%	64
2014 Q3	$2.29M	Sell	33,590 -25	-0.1%	-$1.68K	0.43%	64
2014 Q2	$2.16M	Buy	33,615 +300	+0.9%	+$18.5K	0.41%	67
2014 Q1	$2.18M	Buy	33,315 +950	+3%	+$59K	0.44%	63
2013 Q4	$2M	Buy	32,365 +1,470	+5%	+$84.2K	0.45%	63
2013 Q3	$1.68M	Buy	30,895 +270	+0.9%	+$15.5K	0.42%	66
2013 Q2	$1.77M	Buy	+30,625	New	+$1.71M	0.47%	63

Other funds holding NTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's NTRS Position: Q4 2025 in Review

Cape Cod Five Cents Savings Bank held its Northern Trust (NTRS) position steady in Q4 2025 at 6,876 shares worth $619K. The position accounts for 0.06% of the portfolio, ranked #123.

Cape Cod Five Cents Savings Bank first reported a position in NTRS in Q2 2013 and has held it in 51 quarters since. The position peaked at $5.71M in Q4 2016. 909 funds tracked by Wall St. Rank hold NTRS as of Q4 2025.

Cape Cod Five Cents Savings Bank held 6,876 shares of Northern Trust worth $619K as of Q4 2025.
Cape Cod Five Cents Savings Bank left its Northern Trust share count unchanged in Q4 2025.
Northern Trust made up 0.06% of Cape Cod Five Cents Savings Bank's portfolio in Q4 2025, its #123 holding.
Cape Cod Five Cents Savings Bank first reported a position in Northern Trust in Q2 2013 and has held it in 51 quarters since.
Cape Cod Five Cents Savings Bank's Northern Trust position peaked at $5.71M in Q4 2016.
909 funds tracked by Wall St. Rank held Northern Trust as of Q4 2025.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2025, filed 13 Feb 2026.