Central Pacific Bank - Trust Division’s Northern Trust NTRS Stock Holding History

Central Pacific Bank - Trust Division’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 Q3	$745K	Hold	4,400	–	–	0.08%	233
2026 Q2	$765K	Buy	4,400 +800	+22%	+$132K	0.08%	244
2026 Q1	$502K	Hold	3,600	–	–	0.06%	287
2025 Q4	$492K	Hold	3,600	–	–	0.06%	291
2025 Q3	$485K	Hold	3,600	–	–	0.06%	286
2025 Q2	$456K	Hold	3,600	–	–	0.06%	292
2025 Q1	$355K	Hold	3,600	–	–	0.05%	327
2024 Q4	$369K	Sell	3,600 -1,000	-22%	-$102K	0.05%	329
2024 Q3	$414K	Hold	4,600	–	–	0.05%	316
2024 Q2	$386K	Hold	4,600	–	–	0.05%	377
2024 Q1	$407K	Buy	+4,600	New	+$377K	0.05%	389

Other funds holding NTRS

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

HWG Holdings Houston, Texas $434M AUM 42.17% 1-Year Est. Return

Bonness Enterprises Washington, District of Columbia $307M AUM 22.88% 1-Year Est. Return

Westwind Capital Las Cruces, New Mexico $426M AUM 21.56% 1-Year Est. Return

AIM

Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

FCT

First Community Trust Dubuque, Iowa $300M AUM 39.19% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $390M AUM 19.15% 1-Year Est. Return

Central Pacific Bank - Trust Division's NTRS Position: Q3 2026 in Review

Central Pacific Bank - Trust Division held its Northern Trust (NTRS) position steady in Q3 2026 at 4,400 shares worth $745K. The position accounts for 0.08% of the portfolio, ranked #233.

Central Pacific Bank - Trust Division first reported a position in NTRS in Q1 2024 and has held it in 11 quarters since. The position peaked at $765K in Q2 2026. 40 funds tracked by Wall St. Rank hold NTRS as of Q3 2026.

Central Pacific Bank - Trust Division held 4,400 shares of Northern Trust worth $745K as of Q3 2026.
Central Pacific Bank - Trust Division left its Northern Trust share count unchanged in Q3 2026.
Northern Trust made up 0.08% of Central Pacific Bank - Trust Division's portfolio in Q3 2026, its #233 holding.
Central Pacific Bank - Trust Division first reported a position in Northern Trust in Q1 2024 and has held it in 11 quarters since.
Central Pacific Bank - Trust Division's Northern Trust position peaked at $765K in Q2 2026.
40 funds tracked by Wall St. Rank held Northern Trust as of Q3 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2026, filed 6 Oct 2026.