Central Trust Company’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $198K | Sell |
1,418
-91
| -6% | -$13.1K | ﹤0.01% | 596 |
|
|
2025
Q4 | $206K | Sell |
1,509
-100
| -6% | -$13.1K | ﹤0.01% | 582 |
|
|
2025
Q3 | $217K | Buy |
1,609
+254
| +19% | +$32.7K | ﹤0.01% | 566 |
|
|
2025
Q2 | $172K | Sell |
1,355
-1,200
| -47% | -$123K | ﹤0.01% | 584 |
|
|
2025
Q1 | $252K | Sell |
2,555
-69
| -3% | -$7.32K | 0.01% | 514 |
|
|
2024
Q4 | $269K | Sell |
2,624
-8
| -0.3% | -$818 | 0.01% | 508 |
|
|
2024
Q3 | $237K | Sell |
2,632
-94
| -3% | -$8.22K | 0.01% | 528 |
|
|
2024
Q2 | $229K | Sell |
2,726
-450
| -14% | -$37.8K | 0.01% | 527 |
|
|
2024
Q1 | $282K | Buy |
3,176
+102
| +3% | +$8.37K | 0.01% | 506 |
|
|
2023
Q4 | $259K | Sell |
3,074
-25
| -0.8% | -$1.85K | 0.01% | 506 |
|
|
2023
Q3 | $215K | Hold |
3,099
| – | – | 0.01% | 536 |
|
|
2023
Q2 | $230K | Hold |
3,099
| – | – | 0.01% | 538 |
|
|
2023
Q1 | $273K | Sell |
3,099
-27
| -0.9% | -$2.5K | 0.01% | 488 |
|
|
2022
Q4 | $277K | Buy |
3,126
+27
| +0.9% | +$2.37K | 0.01% | 480 |
|
|
2022
Q3 | $265K | Buy |
3,099
+450
| +17% | +$43.4K | 0.01% | 477 |
|
|
2022
Q2 | $256K | Sell |
2,649
-111
| -4% | -$11.7K | 0.01% | 479 |
|
|
2022
Q1 | $321K | Buy |
2,760
+161
| +6% | +$19.1K | 0.01% | 483 |
|
|
2021
Q4 | $311K | Hold |
2,599
| – | – | 0.01% | 507 |
|
|
2021
Q3 | $280K | Sell |
2,599
-813
| -24% | -$92.3K | 0.01% | 491 |
|
|
2021
Q2 | $394K | Sell |
3,412
-920
| -21% | -$105K | 0.01% | 438 |
|
|
2021
Q1 | $455K | Sell |
4,332
-25
| -0.6% | -$2.45K | 0.02% | 401 |
|
|
2020
Q4 | $405K | Sell |
4,357
-360
| -8% | -$31.8K | 0.02% | 393 |
|
|
2020
Q3 | $368K | Sell |
4,717
-187
| -4% | -$15K | 0.02% | 378 |
|
|
2020
Q2 | $389K | Sell |
4,904
-150
| -3% | -$11.9K | 0.02% | 360 |
|
|
2020
Q1 | $382K | Sell |
5,054
-305
| -6% | -$28K | 0.02% | 345 |
|
|
2019
Q4 | $569K | Sell |
5,359
-159
| -3% | -$16.3K | 0.03% | 333 |
|
|
2019
Q3 | $515K | Sell |
5,518
-28
| -0.5% | -$2.57K | 0.03% | 322 |
|
|
2019
Q2 | $506K | Sell |
5,546
-1,754
| -24% | -$162K | 0.03% | 323 |
|
|
2019
Q1 | $660K | Sell |
7,300
-53
| -0.7% | -$4.78K | 0.04% | 286 |
|
|
2018
Q4 | $615K | Sell |
7,353
-260
| -3% | -$24.4K | 0.04% | 274 |
|
|
2018
Q3 | $777K | Sell |
7,613
-512
| -6% | -$54.8K | 0.05% | 274 |
|
|
2018
Q2 | $836K | Sell |
8,125
-41
| -0.5% | -$4.34K | 0.05% | 258 |
|
|
2018
Q1 | $842K | Buy |
8,166
+510
| +7% | +$53.3K | 0.05% | 261 |
|
|
2017
Q4 | $765K | Sell |
7,656
-100
| -1% | -$9.53K | 0.05% | 283 |
|
|
2017
Q3 | $713K | Sell |
7,756
-476
| -6% | -$43K | 0.05% | 279 |
|
|
2017
Q2 | $800K | Sell |
8,232
-275
| -3% | -$24.7K | 0.05% | 263 |
|
|
2017
Q1 | $736K | Sell |
8,507
-190
| -2% | -$16.5K | 0.05% | 260 |
|
|
2016
Q4 | $775K | Sell |
8,697
-95
| -1% | -$7.55K | 0.05% | 252 |
|
|
2016
Q3 | $597K | Sell |
8,792
-720
| -8% | -$48.9K | 0.04% | 271 |
|
|
2016
Q2 | $630K | Sell |
9,512
-2,464
| -21% | -$172K | 0.05% | 272 |
|
|
2016
Q1 | $780K | Sell |
11,976
-632
| -5% | -$39.6K | 0.06% | 239 |
|
|
2015
Q4 | $909K | Sell |
12,608
-440
| -3% | -$31.6K | 0.08% | 214 |
|
|
2015
Q3 | $889K | Sell |
13,048
-470
| -3% | -$34.5K | 0.08% | 215 |
|
|
2015
Q2 | $1.03M | Sell |
13,518
-375
| -3% | -$27.9K | 0.08% | 214 |
|
|
2015
Q1 | $967K | Sell |
13,893
-880
| -6% | -$60.1K | 0.08% | 208 |
|
|
2014
Q4 | $996K | Sell |
14,773
-3,385
| -19% | -$225K | 0.08% | 203 |
|
|
2014
Q3 | $1.24M | Hold |
18,158
| – | – | 0.1% | 186 |
|
|
2014
Q2 | $1.17M | Sell |
18,158
-3,290
| -15% | -$203K | 0.09% | 199 |
|
|
2014
Q1 | $1.41M | Sell |
21,448
-2,100
| -9% | -$130K | 0.12% | 169 |
|
|
2013
Q4 | $1.46M | Sell |
23,548
-315
| -1% | -$18K | 0.12% | 161 |
|
|
2013
Q3 | $1.3M | Sell |
23,863
-460
| -2% | -$26.4K | 0.12% | 164 |
|
|
2013
Q2 | $1.41M | Buy |
+24,323
| New | +$1.36M | 0.13% | 150 |
|
Other funds holding NTRS
VCM
VPM
Central Trust Company's NTRS Position: Q1 2026 in Review
Central Trust Company reduced its Northern Trust (NTRS) stake by 6% in Q1 2026, selling an estimated $13.1K and leaving 1,418 shares worth $198K. The position accounts for ﹤0.01% of the portfolio, ranked #596.
Central Trust Company first reported a position in NTRS in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.46M in Q4 2013. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.
- Central Trust Company held 1,418 shares of Northern Trust worth $198K as of Q1 2026.
- Central Trust Company sold 91 Northern Trust shares in Q1 2026, an estimated $13.1K.
- Northern Trust made up ﹤0.01% of Central Trust Company's portfolio in Q1 2026, its #596 holding.
- Central Trust Company first reported a position in Northern Trust in Q2 2013 and has held it in 52 quarters since.
- Central Trust Company's Northern Trust position peaked at $1.46M in Q4 2013.
- 950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.
Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.