Chevy Chase Trust’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 | $12.8M | Sell |
91,799
-4,083
| -4% | -$587K | 0.04% | 357 |
|
|
2025
Q4 | $13.1M | Sell |
95,882
-1,713
| -2% | -$225K | 0.04% | 356 |
|
|
2025
Q3 | $13.1M | Sell |
97,595
-5,160
| -5% | -$664K | 0.04% | 352 |
|
|
2025
Q2 | $13M | Sell |
102,755
-22
| -0% | -$2.25K | 0.04% | 353 |
|
|
2025
Q1 | $10.1M | Sell |
102,777
-1,262
| -1% | -$134K | 0.03% | 397 |
|
|
2024
Q4 | $10.7M | Sell |
104,039
-4,070
| -4% | -$416K | 0.03% | 393 |
|
|
2024
Q3 | $9.73M | Sell |
108,109
-3,591
| -3% | -$314K | 0.03% | 413 |
|
|
2024
Q2 | $9.38M | Sell |
111,700
-1,946
| -2% | -$163K | 0.03% | 403 |
|
|
2024
Q1 | $10.1M | Sell |
113,646
-2,047
| -2% | -$168K | 0.03% | 395 |
|
|
2023
Q4 | $9.76M | Sell |
115,693
-707
| -0.6% | -$52.3K | 0.03% | 398 |
|
|
2023
Q3 | $8.09M | Sell |
116,400
-3,455
| -3% | -$261K | 0.03% | 409 |
|
|
2023
Q2 | $8.89M | Sell |
119,855
-1,268
| -1% | -$97.3K | 0.03% | 401 |
|
|
2023
Q1 | $10.7M | Buy |
121,123
+1,250
| +1% | +$116K | 0.04% | 362 |
|
|
2022
Q4 | $10.6M | Sell |
119,873
-7,371
| -6% | -$646K | 0.05% | 358 |
|
|
2022
Q3 | $10.9M | Buy |
127,244
+1,402
| +1% | +$135K | 0.05% | 353 |
|
|
2022
Q2 | $12.1M | Buy |
125,842
+886
| +0.7% | +$93.6K | 0.05% | 335 |
|
|
2022
Q1 | $14.6M | Buy |
124,956
+417
| +0.3% | +$49.4K | 0.05% | 326 |
|
|
2021
Q4 | $14.9M | Sell |
124,539
-3,414
| -3% | -$409K | 0.05% | 332 |
|
|
2021
Q3 | $13.8M | Sell |
127,953
-4,782
| -4% | -$543K | 0.05% | 333 |
|
|
2021
Q2 | $15.3M | Sell |
132,735
-7,073
| -5% | -$811K | 0.05% | 321 |
|
|
2021
Q1 | $14.7M | Sell |
139,808
-10,008
| -7% | -$982K | 0.05% | 330 |
|
|
2020
Q4 | $14M | Sell |
149,816
-4,486
| -3% | -$396K | 0.05% | 326 |
|
|
2020
Q3 | $12M | Sell |
154,302
-13,161
| -8% | -$1.06M | 0.05% | 329 |
|
|
2020
Q2 | $13.3M | Sell |
167,463
-12,646
| -7% | -$1M | 0.05% | 314 |
|
|
2020
Q1 | $13.6M | Buy |
180,109
+3,059
| +2% | +$280K | 0.06% | 280 |
|
|
2019
Q4 | $18.8M | Sell |
177,050
-2,400
| -1% | -$246K | 0.07% | 275 |
|
|
2019
Q3 | $16.7M | Sell |
179,450
-2,252
| -1% | -$207K | 0.07% | 288 |
|
|
2019
Q2 | $16.4M | Sell |
181,702
-12,140
| -6% | -$1.12M | 0.07% | 298 |
|
|
2019
Q1 | $19M | Sell |
193,842
-2,290
| -1% | -$206K | 0.08% | 262 |
|
|
2018
Q4 | $16.4M | Sell |
196,132
-12,059
| -6% | -$1.13M | 0.08% | 254 |
|
|
2018
Q3 | $21.3M | Buy |
208,191
+5,254
| +3% | +$563K | 0.09% | 236 |
|
|
2018
Q2 | $20.9M | Sell |
202,937
-16,571
| -8% | -$1.75M | 0.09% | 235 |
|
|
2018
Q1 | $22.6M | Sell |
219,508
-6,518
| -3% | -$682K | 0.1% | 225 |
|
|
2017
Q4 | $22.6M | Sell |
226,026
-1,433
| -0.6% | -$137K | 0.1% | 235 |
|
|
2017
Q3 | $20.9M | Buy |
227,459
+3,334
| +1% | +$301K | 0.09% | 246 |
|
|
2017
Q2 | $21.8M | Buy |
224,125
+727
| +0.3% | +$65.4K | 0.1% | 226 |
|
|
2017
Q1 | $19.3M | Buy |
223,398
+7,854
| +4% | +$683K | 0.09% | 247 |
|
|
2016
Q4 | $19.2M | Sell |
215,544
-12,633
| -6% | -$1M | 0.1% | 228 |
|
|
2016
Q3 | $15.5M | Buy |
228,177
+29,123
| +15% | +$1.98M | 0.08% | 269 |
|
|
2016
Q2 | $13.2M | Buy |
199,054
+1,204
| +0.6% | +$83.8K | 0.07% | 297 |
|
|
2016
Q1 | $12.9M | Buy |
197,850
+687
| +0.3% | +$43.1K | 0.07% | 299 |
|
|
2015
Q4 | $14.2M | Sell |
197,163
-820
| -0.4% | -$58.9K | 0.08% | 273 |
|
|
2015
Q3 | $13.5M | Buy |
197,983
+2,846
| +1% | +$209K | 0.08% | 274 |
|
|
2015
Q2 | $14.9M | Buy |
195,137
+2,231
| +1% | +$166K | 0.09% | 261 |
|
|
2015
Q1 | $13.4M | Buy |
192,906
+5,667
| +3% | +$387K | 0.08% | 286 |
|
|
2014
Q4 | $12.6M | Buy |
187,239
+3,000
| +2% | +$200K | 0.08% | 288 |
|
|
2014
Q3 | $12.5M | Buy |
184,239
+13,015
| +8% | +$875K | 0.08% | 274 |
|
|
2014
Q2 | $11M | Sell |
171,224
-7,543
| -4% | -$465K | 0.08% | 300 |
|
|
2014
Q1 | $11.7M | Sell |
178,767
-1,074
| -0.6% | -$66.6K | 0.08% | 276 |
|
|
2013
Q4 | $11.1M | Buy |
179,841
+4,676
| +3% | +$268K | 0.08% | 286 |
|
|
2013
Q3 | $9.53M | Sell |
175,165
-12,025
| -6% | -$690K | 0.08% | 303 |
|
|
2013
Q2 | $10.8M | Buy |
+187,190
| New | +$10.5M | 0.09% | 253 |
|
Other funds holding NTRS
VCM
VPM
Chevy Chase Trust's NTRS Position: Q1 2026 in Review
Chevy Chase Trust reduced its Northern Trust (NTRS) stake by 4.3% in Q1 2026, selling an estimated $587K and leaving 91,799 shares worth $12.8M. The position accounts for 0.04% of the portfolio, ranked #357.
Chevy Chase Trust first reported a position in NTRS in Q2 2013 and has held it in 52 quarters since. The position peaked at $22.6M in Q1 2018. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.
- Chevy Chase Trust held 91,799 shares of Northern Trust worth $12.8M as of Q1 2026.
- Chevy Chase Trust sold 4,083 Northern Trust shares in Q1 2026, an estimated $587K.
- Northern Trust made up 0.04% of Chevy Chase Trust's portfolio in Q1 2026, its #357 holding.
- Chevy Chase Trust first reported a position in Northern Trust in Q2 2013 and has held it in 52 quarters since.
- Chevy Chase Trust's Northern Trust position peaked at $22.6M in Q1 2018.
- 950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.
Based on Chevy Chase Trust's 13F filing for Q1 2026, filed 15 May 2026.