Citigroup’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,900
| Closed | -$363K | – | 7036 |
|
|
2020
Q4 | $363K | Sell |
3,900
-19,100
| -83% | -$1.68M | ﹤0.01% | 4494 |
|
|
2020
Q3 | $1.79M | Sell |
23,000
-10,100
| -31% | -$811K | ﹤0.01% | 2749 |
|
|
2020
Q2 | $2.63M | Buy |
33,100
+3,000
| +10% | +$238K | ﹤0.01% | 2486 |
|
|
2020
Q1 | $2.27M | Buy |
30,100
+3,500
| +13% | +$321K | ﹤0.01% | 2368 |
|
|
2019
Q4 | $2.83M | Buy |
26,600
+4,500
| +20% | +$461K | ﹤0.01% | 2615 |
|
|
2019
Q3 | $2.06M | Buy |
22,100
+4,800
| +28% | +$441K | ﹤0.01% | 2838 |
|
|
2019
Q2 | $1.56M | Sell |
17,300
-1,400
| -7% | -$129K | ﹤0.01% | 3130 |
|
|
2019
Q1 | $1.69M | Sell |
18,700
-2,300
| -11% | -$207K | ﹤0.01% | 2838 |
|
|
2018
Q4 | $1.75M | Buy |
21,000
+10,300
| +96% | +$965K | ﹤0.01% | 2794 |
|
|
2018
Q3 | $1.09M | Sell |
10,700
-22,300
| -68% | -$2.39M | ﹤0.01% | 3403 |
|
|
2018
Q2 | $3.4M | Buy |
33,000
+8,700
| +36% | +$921K | ﹤0.01% | 2197 |
|
|
2018
Q1 | $2.51M | Buy |
24,300
+6,700
| +38% | +$701K | ﹤0.01% | 2409 |
|
|
2017
Q4 | $1.76M | Sell |
17,600
-23,200
| -57% | -$2.21M | ﹤0.01% | 2806 |
|
|
2017
Q3 | $3.75M | Buy |
40,800
+9,900
| +32% | +$894K | ﹤0.01% | 2031 |
|
|
2017
Q2 | $3M | Buy |
30,900
+15,300
| +98% | +$1.38M | ﹤0.01% | 2157 |
|
|
2017
Q1 | $1.35M | Sell |
15,600
-236,400
| -94% | -$20.6M | ﹤0.01% | 2894 |
|
|
2016
Q4 | $22.4M | Buy |
252,000
+229,500
| +1,020% | +$18.2M | 0.02% | 703 |
|
|
2016
Q3 | $1.53M | Sell |
22,500
-7,500
| -25% | -$510K | ﹤0.01% | 2765 |
|
|
2016
Q2 | $1.99M | Buy |
30,000
+14,000
| +88% | +$975K | ﹤0.01% | 2348 |
|
|
2016
Q1 | $1.04M | Buy |
16,000
+4,200
| +36% | +$263K | ﹤0.01% | 3285 |
|
|
2015
Q4 | $851K | Buy |
11,800
+3,100
| +36% | +$223K | ﹤0.01% | 3315 |
|
|
2015
Q3 | $593K | Buy |
8,700
+3,000
| +53% | +$220K | ﹤0.01% | 3583 |
|
|
2015
Q2 | $436K | Sell |
5,700
-19,300
| -77% | -$1.44M | ﹤0.01% | 3829 |
|
|
2015
Q1 | $1.74M | Sell |
25,000
-24,100
| -49% | -$1.65M | ﹤0.01% | 2596 |
|
|
2014
Q4 | $3.31M | Sell |
49,100
-5,000
| -9% | -$333K | ﹤0.01% | 2097 |
|
|
2014
Q3 | $3.68M | Buy |
54,100
+17,900
| +49% | +$1.2M | ﹤0.01% | 2078 |
|
|
2014
Q2 | $2.32M | Buy |
36,200
+4,300
| +13% | +$265K | ﹤0.01% | 2374 |
|
|
2014
Q1 | $2.09M | Sell |
31,900
-500
| -2% | -$31K | ﹤0.01% | 2324 |
|
|
2013
Q4 | $2M | Sell |
32,400
-15,400
| -32% | -$882K | ﹤0.01% | 2566 |
|
|
2013
Q3 | $2.6M | Sell |
47,800
-17,900
| -27% | -$1.03M | ﹤0.01% | 2282 |
|
|
2013
Q2 | $3.8M | Buy |
+65,700
| New | +$3.67M | ﹤0.01% | 1865 |
|
Other funds holding NTRS
VCM
VPM
Citigroup's NTRS Position: Q1 2026 in Review
Citigroup increased its Northern Trust (NTRS) stake by 27% in Q1 2026, buying an estimated $5.96M and bringing the position to 195,155 shares worth $27.2M. The position accounts for 0.01% of the portfolio, ranked #912.
Citigroup first reported a position in NTRS in Q2 2013 and has held it in 52 quarters since. The position peaked at $30.8M in Q1 2021. 951 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.
- Citigroup held 195,155 shares of Northern Trust worth $27.2M as of Q1 2026.
- Citigroup bought 41,440 Northern Trust shares in Q1 2026, an estimated $5.96M.
- Northern Trust made up 0.01% of Citigroup's portfolio in Q1 2026, its #912 holding.
- Citigroup first reported a position in Northern Trust in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Northern Trust position peaked at $30.8M in Q1 2021.
- 951 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.