Carnegie Investment Counsel’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
Q2 | $712K | Sell |
4,094
-310
| -7% | -$51.1K | 0.01% | 355 |
|
|
2026
Q1 | $615K | Hold |
4,404
| – | – | 0.01% | 385 |
|
|
2025
Q4 | $602K | Sell |
4,404
-180
| -4% | -$23.6K | 0.01% | 379 |
|
|
2025
Q3 | $617K | Buy |
4,584
+1,180
| +35% | +$152K | 0.01% | 369 |
|
|
2025
Q2 | $432K | Hold |
3,404
| – | – | 0.01% | 413 |
|
|
2025
Q1 | $292K | Buy |
3,404
+36
| +1% | +$3.82K | 0.01% | 434 |
|
|
2024
Q4 | $345K | Hold |
3,368
| – | – | 0.01% | 384 |
|
|
2024
Q3 | $303K | Hold |
3,368
| – | – | 0.01% | 401 |
|
|
2024
Q2 | $283K | Sell |
3,368
-1,300
| -28% | -$109K | 0.01% | 411 |
|
|
2024
Q1 | $415K | Sell |
4,668
-500
| -10% | -$41K | 0.01% | 380 |
|
|
2023
Q4 | $436K | Hold |
5,168
| – | – | 0.02% | 365 |
|
|
2023
Q3 | $359K | Sell |
5,168
-1,675
| -24% | -$127K | 0.01% | 385 |
|
|
2023
Q2 | $507K | Hold |
6,843
| – | – | 0.02% | 353 |
|
|
2023
Q1 | $603K | Sell |
6,843
-65
| -0.9% | -$6.02K | 0.02% | 331 |
|
|
2022
Q4 | $611K | Sell |
6,908
-240
| -3% | -$21K | 0.03% | 326 |
|
|
2022
Q3 | $612K | Buy |
7,148
+3
| +0% | +$290 | 0.03% | 310 |
|
|
2022
Q2 | $689K | Sell |
7,145
-40
| -0.6% | -$4.23K | 0.03% | 292 |
|
|
2022
Q1 | $837K | Hold |
7,185
| – | – | 0.03% | 280 |
|
|
2021
Q4 | $859K | Buy |
7,185
+4,119
| +134% | +$493K | 0.03% | 287 |
|
|
2021
Q3 | $331K | Hold |
3,066
| – | – | 0.01% | 377 |
|
|
2021
Q2 | $354K | Buy |
3,066
+105
| +4% | +$12K | 0.01% | 367 |
|
|
2021
Q1 | $311K | Buy |
2,961
+96
| +3% | +$9.42K | 0.01% | 373 |
|
|
2020
Q4 | $267K | Hold |
2,865
| – | – | 0.01% | 377 |
|
|
2020
Q3 | $223K | Hold |
2,865
| – | – | 0.01% | 385 |
|
|
2020
Q2 | $227K | Hold |
2,865
| – | – | 0.01% | 377 |
|
|
2020
Q1 | $216K | Hold |
2,865
| – | – | 0.02% | 369 |
|
|
2019
Q4 | $304K | Hold |
2,865
| – | – | 0.02% | 362 |
|
|
2019
Q3 | $267K | Hold |
2,865
| – | – | 0.02% | 359 |
|
|
2019
Q2 | $258K | Sell |
2,865
-100
| -3% | -$9.21K | 0.02% | 376 |
|
|
2019
Q1 | $268K | Hold |
2,965
| – | – | 0.02% | 360 |
|
|
2018
Q4 | $248K | Sell |
2,965
-3,542
| -54% | -$332K | 0.02% | 324 |
|
|
2018
Q3 | $636K | Buy |
6,507
+3,323
| +104% | +$356K | 0.05% | 232 |
|
|
2018
Q2 | $346K | Hold |
3,184
| – | – | 0.03% | 300 |
|
|
2018
Q1 | $347K | Hold |
3,184
| – | – | 0.03% | 290 |
|
|
2017
Q4 | $321K | Buy |
3,184
+219
| +7% | +$20.9K | 0.03% | 318 |
|
|
2017
Q3 | $283K | Hold |
2,965
| – | – | 0.03% | 298 |
|
|
2017
Q2 | $261K | Hold |
2,965
| – | – | 0.03% | 307 |
|
|
2017
Q1 | $269K | Hold |
2,965
| – | – | 0.03% | 296 |
|
|
2016
Q4 | $267K | Hold |
2,965
| – | – | 0.04% | 280 |
|
|
2016
Q3 | $208K | Buy |
+2,965
| New | +$201K | 0.03% | 299 |
|
|
2015
Q3 | – | Sell |
-2,865
| Closed | -$219K | – | 296 |
|
|
2015
Q2 | $219K | Hold |
2,865
| – | – | 0.04% | 268 |
|
|
2015
Q1 | $204K | Buy |
+2,865
| New | +$196K | 0.04% | 287 |
|
Other funds holding NTRS
PAM
ECSS
Carnegie Investment Counsel's NTRS Position: Q2 2026 in Review
Carnegie Investment Counsel reduced its Northern Trust (NTRS) stake by 7% in Q2 2026, selling an estimated $51.1K and leaving 4,094 shares worth $712K. The position accounts for 0.01% of the portfolio, ranked #355.
Carnegie Investment Counsel first reported a position in NTRS in Q1 2015 and has held it in 42 quarters since. The position peaked at $859K in Q4 2021. 550 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.
- Carnegie Investment Counsel held 4,094 shares of Northern Trust worth $712K as of Q2 2026.
- Carnegie Investment Counsel sold 310 Northern Trust shares in Q2 2026, an estimated $51.1K.
- Northern Trust made up 0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #355 holding.
- Carnegie Investment Counsel first reported a position in Northern Trust in Q1 2015 and has held it in 42 quarters since.
- Carnegie Investment Counsel's Northern Trust position peaked at $859K in Q4 2021.
- 550 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.
Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.