CAPTRUST Financial Advisors’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
Q1 | $3.38M | Buy |
24,195
+5,745
| +31% | +$827K | 0.01% | 946 |
|
|
2025
Q4 | $2.52M | Buy |
18,450
+4,931
| +36% | +$647K | ﹤0.01% | 976 |
|
|
2025
Q3 | $1.82M | Buy |
13,519
+633
| +5% | +$81.5K | ﹤0.01% | 1076 |
|
|
2025
Q2 | $1.63M | Sell |
12,886
-205
| -2% | -$21K | ﹤0.01% | 1075 |
|
|
2025
Q1 | $1.29M | Sell |
13,091
-396
| -3% | -$42K | ﹤0.01% | 1140 |
|
|
2024
Q4 | $1.38M | Buy |
13,487
+1,941
| +17% | +$198K | ﹤0.01% | 1058 |
|
|
2024
Q3 | $1.04M | Sell |
11,546
-860
| -7% | -$75.2K | ﹤0.01% | 1164 |
|
|
2024
Q2 | $1.04M | Buy |
12,406
+531
| +4% | +$44.6K | ﹤0.01% | 1114 |
|
|
2024
Q1 | $1.06M | Sell |
11,875
-8,961
| -43% | -$735K | ﹤0.01% | 1093 |
|
|
2023
Q4 | $1.76M | Sell |
20,836
-18,362
| -47% | -$1.36M | 0.01% | 963 |
|
|
2023
Q3 | $2.72M | Buy |
39,198
+1,812
| +5% | +$137K | 0.01% | 740 |
|
|
2023
Q2 | $2.77M | Sell |
37,386
-2,373
| -6% | -$182K | 0.01% | 710 |
|
|
2023
Q1 | $3.5M | Buy |
39,759
+853
| +2% | +$79K | 0.02% | 567 |
|
|
2022
Q4 | $3.44M | Sell |
38,906
-1,647
| -4% | -$144K | 0.02% | 546 |
|
|
2022
Q3 | $3.47M | Sell |
40,553
-1,210
| -3% | -$117K | 0.02% | 509 |
|
|
2022
Q2 | $4.06M | Sell |
41,763
-7,479
| -15% | -$790K | 0.03% | 416 |
|
|
2022
Q1 | $5.77M | Buy |
49,242
+33,468
| +212% | +$3.97M | 0.04% | 343 |
|
|
2021
Q4 | $1.9M | Sell |
15,774
-3,701
| -19% | -$443K | 0.01% | 577 |
|
|
2021
Q3 | $2.15M | Sell |
19,475
-50,472
| -72% | -$5.73M | 0.02% | 508 |
|
|
2021
Q2 | $8.13M | Buy |
69,947
+3,771
| +6% | +$432K | 0.08% | 224 |
|
|
2021
Q1 | $7M | Buy |
66,176
+4,880
| +8% | +$479K | 0.08% | 230 |
|
|
2020
Q4 | $5.75M | Buy |
61,296
+5,088
| +9% | +$449K | 0.08% | 227 |
|
|
2020
Q3 | $4.33M | Buy |
56,208
+3,035
| +6% | +$244K | 0.07% | 228 |
|
|
2020
Q2 | $4.09M | Buy |
53,173
+43,036
| +425% | +$3.41M | 0.07% | 250 |
|
|
2020
Q1 | $740K | Buy |
10,137
+3,516
| +53% | +$322K | 0.02% | 484 |
|
|
2019
Q4 | $712K | Buy |
6,621
+4,956
| +298% | +$507K | 0.01% | 584 |
|
|
2019
Q3 | $157K | Hold |
1,665
| – | – | 0.01% | 629 |
|
|
2019
Q2 | $151K | Buy |
1,665
+417
| +33% | +$38.4K | 0.01% | 626 |
|
|
2019
Q1 | $114K | Buy |
1,248
+60
| +5% | +$5.41K | ﹤0.01% | 652 |
|
|
2018
Q4 | $100K | Sell |
1,188
-5
| -0.4% | -$469 | 0.01% | 588 |
|
|
2018
Q3 | $122K | Buy |
1,193
+285
| +31% | +$30.5K | 0.01% | 541 |
|
|
2018
Q2 | $94K | Buy |
908
+215
| +31% | +$22.8K | 0.01% | 531 |
|
|
2018
Q1 | $70K | Sell |
693
-11
| -2% | -$1.15K | ﹤0.01% | 523 |
|
|
2017
Q4 | $71K | Buy |
+704
| New | +$67.1K | ﹤0.01% | 514 |
|
Other funds holding NTRS
VCM
VPM
CAPTRUST Financial Advisors's NTRS Position: Q1 2026 in Review
CAPTRUST Financial Advisors increased its Northern Trust (NTRS) stake by 31% in Q1 2026, buying an estimated $827K and bringing the position to 24,195 shares worth $3.38M. The position accounts for 0.01% of the portfolio, ranked #946.
CAPTRUST Financial Advisors first reported a position in NTRS in Q4 2017 and has held it in 34 quarters since. The position peaked at $8.13M in Q2 2021. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.
- CAPTRUST Financial Advisors held 24,195 shares of Northern Trust worth $3.38M as of Q1 2026.
- CAPTRUST Financial Advisors bought 5,745 Northern Trust shares in Q1 2026, an estimated $827K.
- Northern Trust made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #946 holding.
- CAPTRUST Financial Advisors first reported a position in Northern Trust in Q4 2017 and has held it in 34 quarters since.
- CAPTRUST Financial Advisors's Northern Trust position peaked at $8.13M in Q2 2021.
- 950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.