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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
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 		$343 Sell
3,808
-940
-20% -$86.6K 0.15% 135
2019
Q1 		$429 Hold
4,748
– – 0.18% 113
2018
Q4 		$397 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

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Swedbank
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
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
FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
I
InvesTrust Oklahoma City, Oklahoma $260M AUM 25.89% 1-Year Est. Return

Chicago Trust's NTRS Position: Q2 2026 in Review

Chicago Trust increased its Northern Trust (NTRS) stake by 0.75% in Q2 2026, buying an estimated $2.47K and bringing the position to 2,016 shares worth $350K. The position accounts for 0.05% of the portfolio, ranked #296.

Chicago Trust first reported a position in NTRS in Q2 2018 and has held it in 20 quarters since. The position peaked at $489K in Q2 2018. 164 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Chicago Trust held 2,016 shares of Northern Trust worth $350K as of Q2 2026.
  • Chicago Trust bought 15 Northern Trust shares in Q2 2026, an estimated $2.47K.
  • Northern Trust made up 0.05% of Chicago Trust's portfolio in Q2 2026, its #296 holding.
  • Chicago Trust first reported a position in Northern Trust in Q2 2018 and has held it in 20 quarters since.
  • Chicago Trust's Northern Trust position peaked at $489K in Q2 2018.
  • 164 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.