Chesley Taft & Associates’s Northern Trust NTRS Stock Holding History

Chesley Taft & Associates’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	$4.09M	Sell	23,528 -512	-2%	-$84.3K	0.16%	112
2026 Q1	$3.36M	Hold	24,040	–	–	0.14%	120
2025 Q4	$3.28M	Buy	24,040 +2,584	+12%	+$339K	0.13%	123
2025 Q3	$2.89M	Hold	21,456	–	–	0.12%	127
2025 Q2	$2.72M	Hold	21,456	–	–	0.12%	126
2025 Q1	$2.12M	Hold	21,456	–	–	0.1%	139
2024 Q4	$2.2M	Sell	21,456 -30	-0.1%	-$3.07K	0.1%	136
2024 Q3	$1.93M	Sell	21,486 -360	-2%	-$31.5K	0.09%	146
2024 Q2	$1.83M	Sell	21,846 -61,507	-74%	-$5.16M	0.09%	143
2024 Q1	$7.41M	Buy	83,353 +120	+0.1%	+$9.84K	0.38%	66
2023 Q4	$7.02M	Sell	83,233 -1,226	-1%	-$90.7K	0.39%	61
2023 Q3	$5.87M	Sell	84,459 -90	-0.1%	-$6.8K	0.38%	64
2023 Q2	$6.27M	Sell	84,549 -415	-0.5%	-$31.9K	0.38%	66
2023 Q1	$7.49M	Sell	84,964 -315	-0.4%	-$29.2K	0.49%	56
2022 Q4	$7.55M	Sell	85,279 -361	-0.4%	-$31.6K	0.52%	53
2022 Q3	$7.33M	Sell	85,640 -3,125	-4%	-$302K	0.54%	51
2022 Q2	$8.56M	Buy	88,765 +870	+1%	+$91.9K	0.58%	48
2022 Q1	$9.98M	Sell	87,895 -306	-0.3%	-$36.3K	0.58%	50
2021 Q4	$10.6M	Sell	88,201 -780	-0.9%	-$93.4K	0.55%	55
2021 Q3	$9.59M	Sell	88,981 -253	-0.3%	-$28.7K	0.55%	52
2021 Q2	$10.3M	Sell	89,234 -135	-0.2%	-$15.5K	0.59%	52
2021 Q1	$9.55M	Buy	89,369 +130	+0.1%	+$12.8K	0.57%	54
2020 Q4	$8.31M	Sell	89,239 -215	-0.2%	-$19K	0.53%	58
2020 Q3	$6.97M	Buy	89,454 +138	+0.2%	+$11.1K	0.5%	59
2020 Q2	$7.09M	Hold	89,316	–	–	0.54%	50
2020 Q1	$6.74M	Buy	89,316 +4,155	+5%	+$381K	0.61%	48
2019 Q4	$9.05M	Sell	85,161 -268	-0.3%	-$27.4K	0.65%	42
2019 Q3	$7.97M	Sell	85,429 -820	-1%	-$75.3K	0.62%	49
2019 Q2	$7.76M	Buy	86,249 +1,125	+1%	+$104K	0.61%	53
2019 Q1	$7.7M	Sell	85,124 -1,145	-1%	-$103K	0.64%	49
2018 Q4	$7.21M	Buy	86,269 +1,423	+2%	+$133K	0.7%	46
2018 Q3	$8.66M	Buy	84,846 +10,690	+14%	+$1.14M	0.69%	49
2018 Q2	$7.63M	Sell	74,156 -405	-0.5%	-$42.9K	0.66%	50
2018 Q1	$7.69M	Buy	74,561 +1,295	+2%	+$135K	0.68%	49
2017 Q4	$7.32M	Buy	73,266 +50	+0.1%	+$4.76K	0.62%	53
2017 Q3	$6.73M	Sell	73,216 -55	-0.1%	-$4.97K	0.58%	58
2017 Q2	$7.12M	Buy	73,271 +1,037	+1%	+$93.3K	0.64%	48
2017 Q1	$6.25M	Buy	72,234 +627	+0.9%	+$54.5K	0.59%	56
2016 Q4	$6.38M	Buy	71,607 +435	+0.6%	+$34.6K	0.63%	55
2016 Q3	$4.84M	Sell	71,172 -724	-1%	-$49.2K	0.49%	61
2016 Q2	$4.76M	Buy	71,896 +1,810	+3%	+$126K	0.49%	62
2016 Q1	$4.57M	Sell	70,086 -1,000	-1%	-$62.7K	0.48%	62
2015 Q4	$5.13M	Sell	71,086 -2,818	-4%	-$203K	0.54%	62
2015 Q3	$5.04M	Buy	73,904 +6,825	+10%	+$501K	0.55%	60
2015 Q2	$5.13M	Buy	67,079 +375	+0.6%	+$27.9K	0.52%	66
2015 Q1	$4.65M	Buy	66,704 +600	+0.9%	+$41K	0.48%	68
2014 Q4	$4.46M	Sell	66,104 -675	-1%	-$44.9K	0.45%	70
2014 Q3	$4.54M	Sell	66,779 -3,430	-5%	-$231K	0.48%	67
2014 Q2	$4.51M	Sell	70,209 -6,550	-9%	-$404K	0.47%	70
2014 Q1	$5.03M	Buy	76,759 +679	+0.9%	+$42.1K	0.54%	68
2013 Q4	$4.71M	Buy	76,080 +2,732	+4%	+$157K	0.47%	74
2013 Q3	$3.99M	Sell	73,348 -4,442	-6%	-$255K	0.43%	76
2013 Q2	$4.5M	Buy	+77,790	New	+$4.35M	0.52%	67

Other funds holding NTRS

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

InvesTrust Oklahoma City, Oklahoma $260M AUM 25.89% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Chesley Taft & Associates's NTRS Position: Q2 2026 in Review

Chesley Taft & Associates reduced its Northern Trust (NTRS) stake by 2.1% in Q2 2026, selling an estimated $84.3K and leaving 23,528 shares worth $4.09M. The position accounts for 0.16% of the portfolio, ranked #112.

Chesley Taft & Associates first reported a position in NTRS in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.6M in Q4 2021. 140 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Chesley Taft & Associates held 23,528 shares of Northern Trust worth $4.09M as of Q2 2026.
Chesley Taft & Associates sold 512 Northern Trust shares in Q2 2026, an estimated $84.3K.
Northern Trust made up 0.16% of Chesley Taft & Associates's portfolio in Q2 2026, its #112 holding.
Chesley Taft & Associates first reported a position in Northern Trust in Q2 2013 and has held it in 53 quarters since.
Chesley Taft & Associates's Northern Trust position peaked at $10.6M in Q4 2021.
140 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Chesley Taft & Associates's 13F filing for Q2 2026, filed 8 Jul 2026.