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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Central Pacific Bank - Trust Division's NTRS Position: Q2 2026 in Review

Central Pacific Bank - Trust Division increased its Northern Trust (NTRS) stake by 22% in Q2 2026, buying an estimated $132K and bringing the position to 4,400 shares worth $765K. The position accounts for 0.08% of the portfolio, ranked #244.

Central Pacific Bank - Trust Division first reported a position in NTRS in Q1 2024 and has held it in 10 quarters since. 599 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Central Pacific Bank - Trust Division held 4,400 shares of Northern Trust worth $765K as of Q2 2026.
Central Pacific Bank - Trust Division bought 800 Northern Trust shares in Q2 2026, an estimated $132K.
Northern Trust made up 0.08% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #244 holding.
Central Pacific Bank - Trust Division first reported a position in Northern Trust in Q1 2024 and has held it in 10 quarters since.
599 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.