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 Q2	$10.4K	Hold	60	–	–	﹤0.01%	292
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Centennial Bank's NTRS Position: Q2 2026 in Review

Centennial Bank held its Northern Trust (NTRS) position steady in Q2 2026 at 60 shares worth $10.4K. The position accounts for ﹤0.01% of the portfolio, ranked #292.

Centennial Bank first reported a position in NTRS in Q4 2022 and has held it in 15 quarters since. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Centennial Bank held 60 shares of Northern Trust worth $10.4K as of Q2 2026.
Centennial Bank left its Northern Trust share count unchanged in Q2 2026.
Northern Trust made up ﹤0.01% of Centennial Bank's portfolio in Q2 2026, its #292 holding.
Centennial Bank first reported a position in Northern Trust in Q4 2022 and has held it in 15 quarters since.
1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.