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Central Trust Company’s Northern Technologies International Corp NTIC Stock Holding History

Central Trust Company’s Portfolio NTIC Stock Details NTIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$27.3K Hold
3,319
– – ﹤0.01% 961
2025
Q4 		$26K Hold
3,319
– – ﹤0.01% 931
2025
Q3 		$25.6K Hold
3,319
– – ﹤0.01% 933
2025
Q2 		$24.6K Hold
3,319
– – ﹤0.01% 945
2025
Q1 		$34.6K Hold
3,319
– – ﹤0.01% 862
2024
Q4 		$44.8K Hold
3,319
– – ﹤0.01% 829
2024
Q3 		$40.8K Hold
3,319
– – ﹤0.01% 821
2024
Q2 		$55K Hold
3,319
– – ﹤0.01% 759
2024
Q1 		$44.6K Hold
3,319
– – ﹤0.01% 824
2023
Q4 		$39.1K Hold
3,319
– – ﹤0.01% 840
2023
Q3 		$44.4K Buy
+3,319
New +$41.9K ﹤0.01% 789

Other funds holding NTIC

NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Central Trust Company's NTIC Position: Q1 2026 in Review

Central Trust Company held its Northern Technologies International Corp (NTIC) position steady in Q1 2026 at 3,319 shares worth $27.3K. The position accounts for ﹤0.01% of the portfolio, ranked #961.

Central Trust Company first reported a position in NTIC in Q3 2023 and has held it in 11 quarters since. The position peaked at $55K in Q2 2024. 47 funds tracked by Wall St. Rank hold NTIC as of Q1 2026.

  • Central Trust Company held 3,319 shares of Northern Technologies International Corp worth $27.3K as of Q1 2026.
  • Central Trust Company left its Northern Technologies International Corp share count unchanged in Q1 2026.
  • Northern Technologies International Corp made up ﹤0.01% of Central Trust Company's portfolio in Q1 2026, its #961 holding.
  • Central Trust Company first reported a position in Northern Technologies International Corp in Q3 2023 and has held it in 11 quarters since.
  • Central Trust Company's Northern Technologies International Corp position peaked at $55K in Q2 2024.
  • 47 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.