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Chicago Trust’s Northern Trust NTRS Stock Holding History

Chicago Trust’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
Q3 		$341K Sell
2,015
-1
-0% -$183 0.05% 292
2026
Q2 		$350K Buy
2,016
+15
+0.7% +$2.47K 0.05% 296
2026
Q1 		$279K Sell
2,001
-263
-12% -$37.8K 0.04% 321
2025
Q4 		$309K Buy
2,264
+118
+5% +$15.5K 0.05% 313
2025
Q3 		$289K Sell
2,146
-386
-15% -$49.7K 0.04% 343
2025
Q2 		$321K Buy
2,532
+401
+19% +$41K 0.05% 320
2025
Q1 		$210K Hold
2,131
– – 0.04% 345
2024
Q4 		$218K Sell
2,131
-260
-11% -$26.6K 0.04% 329
2024
Q3 		$215K Buy
+2,391
New +$209K 0.04% 356
2022
Q2 		– Sell
-2,010
Closed -$234K – 320
2022
Q1 		$234K Hold
2,010
– – 0.05% 295
2021
Q4 		$240K Hold
2,010
– – 0.05% 305
2021
Q3 		$217K Buy
+2,010
New +$228K 0.05% 306
2021
Q1 		– Sell
-2,162
Closed -$201K – 223
2020
Q4 		$201K Buy
+2,162
New +$191K 0.07% 221
2020
Q2 		– Sell
-3,081
Closed -$233K – 173
2020
Q1 		$233K Sell
3,081
-535
-15% -$49.1K 0.12% 147
2019
Q4 		$384K Sell
3,616
-192
-5% -$19.7K 0.16% 125
2019
Q3 		$355K Hold
3,808
– – 0.15% 131
2019
Q2 		$343K Sell
3,808
-940
-20% -$86.6K 0.15% 135
2019
Q1 		$429K Hold
4,748
– – 0.18% 113
2018
Q4 		$397K Hold
4,748
– – 0.19% 106
2018
Q3 		$485K Hold
4,748
– – 0.19% 104
2018
Q2 		$489K Buy
+4,748
New +$503K 0.21% 99

Other funds holding NTRS

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Chicago Trust's NTRS Position: Q3 2026 in Review

Chicago Trust reduced its Northern Trust (NTRS) stake by 0.05% in Q3 2026, selling an estimated $183 and leaving 2,015 shares worth $341K. The position accounts for 0.05% of the portfolio, ranked #292.

Chicago Trust first reported a position in NTRS in Q2 2018 and has held it in 21 quarters since. The position peaked at $489K in Q2 2018. 528 funds tracked by Wall St. Rank hold NTRS as of Q3 2026.

  • Chicago Trust held 2,015 shares of Northern Trust worth $341K as of Q3 2026.
  • Chicago Trust sold 1 Northern Trust share in Q3 2026, an estimated $183.
  • Northern Trust made up 0.05% of Chicago Trust's portfolio in Q3 2026, its #292 holding.
  • Chicago Trust first reported a position in Northern Trust in Q2 2018 and has held it in 21 quarters since.
  • Chicago Trust's Northern Trust position peaked at $489K in Q2 2018.
  • 528 funds tracked by Wall St. Rank held Northern Trust as of Q3 2026.

Based on Chicago Trust's 13F filing for Q3 2026, filed 28 Oct 2026.