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Centennial Bank’s Northern Trust NTRS Stock Holding History

Centennial 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
2026
Q1 		$8.37K Hold
60
– – ﹤0.01% 284
2025
Q4 		$8.2K Hold
60
– – ﹤0.01% 288
2025
Q3 		$8.08K Hold
60
– – ﹤0.01% 287
2025
Q2 		$7.61K Hold
60
– – ﹤0.01% 300
2025
Q1 		$5.92K Hold
60
– – ﹤0.01% 301
2024
Q4 		$6.15K Hold
60
– – ﹤0.01% 288
2024
Q3 		$5.4K Hold
60
– – ﹤0.01% 296
2024
Q2 		$5.04K Hold
60
– – ﹤0.01% 296
2024
Q1 		$5.33K Hold
60
– – ﹤0.01% 300
2023
Q4 		$5.06K Hold
60
– – ﹤0.01% 302
2023
Q3 		$4.17K Hold
60
– – ﹤0.01% 294
2023
Q2 		$4.45K Hold
60
– – ﹤0.01% 295
2023
Q1 		$5.29K Hold
60
– – ﹤0.01% 285
2022
Q4 		$5.31K Buy
+60
New +$5.25K ﹤0.01% 305

Other funds holding NTRS

BlackRock
BlackRock New York $5.7T 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