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 |
-5,800
| Closed | -$540K | – | 7037 |
|
|
2020
Q4 | $540K | Sell |
5,800
-5,300
| -48% | -$467K | ﹤0.01% | 4142 |
|
|
2020
Q3 | $865K | Sell |
11,100
-2,100
| -16% | -$169K | ﹤0.01% | 3405 |
|
|
2020
Q2 | $1.05M | Sell |
13,200
-5,700
| -30% | -$452K | ﹤0.01% | 3520 |
|
|
2020
Q1 | $1.43M | Buy |
18,900
+12,900
| +215% | +$1.18M | ﹤0.01% | 2817 |
|
|
2019
Q4 | $637K | Sell |
6,000
-9,800
| -62% | -$1M | ﹤0.01% | 4202 |
|
|
2019
Q3 | $1.47M | Buy |
15,800
+1,000
| +7% | +$91.8K | ﹤0.01% | 3202 |
|
|
2019
Q2 | $1.33M | Buy |
14,800
+2,300
| +18% | +$212K | ﹤0.01% | 3295 |
|
|
2019
Q1 | $1.13M | Buy |
12,500
+3,800
| +44% | +$343K | ﹤0.01% | 3266 |
|
|
2018
Q4 | $727K | Sell |
8,700
-5,100
| -37% | -$478K | ﹤0.01% | 3727 |
|
|
2018
Q3 | $1.41M | Buy |
13,800
+1,000
| +8% | +$107K | ﹤0.01% | 3105 |
|
|
2018
Q2 | $1.32M | Sell |
12,800
-4,700
| -27% | -$498K | ﹤0.01% | 3067 |
|
|
2018
Q1 | $1.8M | Sell |
17,500
-25,000
| -59% | -$2.62M | ﹤0.01% | 2694 |
|
|
2017
Q4 | $4.25M | Sell |
42,500
-52,700
| -55% | -$5.02M | ﹤0.01% | 1986 |
|
|
2017
Q3 | $8.75M | Buy |
95,200
+62,200
| +188% | +$5.62M | 0.01% | 1319 |
|
|
2017
Q2 | $3.21M | Buy |
33,000
+16,400
| +99% | +$1.47M | ﹤0.01% | 2096 |
|
|
2017
Q1 | $1.44M | Buy |
16,600
+3,600
| +28% | +$313K | ﹤0.01% | 2823 |
|
|
2016
Q4 | $1.16M | Sell |
13,000
-20,300
| -61% | -$1.61M | ﹤0.01% | 3519 |
|
|
2016
Q3 | $2.26M | Buy |
33,300
+23,400
| +236% | +$1.59M | ﹤0.01% | 2403 |
|
|
2016
Q2 | $656K | Sell |
9,900
-4,000
| -29% | -$279K | ﹤0.01% | 3363 |
|
|
2016
Q1 | $906K | Buy |
13,900
+6,700
| +93% | +$420K | ﹤0.01% | 3448 |
|
|
2015
Q4 | $519K | Sell |
7,200
-400
| -5% | -$28.8K | ﹤0.01% | 3822 |
|
|
2015
Q3 | $518K | Sell |
7,600
-9,700
| -56% | -$712K | ﹤0.01% | 3709 |
|
|
2015
Q2 | $1.32M | Buy |
17,300
+10,700
| +162% | +$797K | ﹤0.01% | 2925 |
|
|
2015
Q1 | $460K | Sell |
6,600
-27,700
| -81% | -$1.89M | ﹤0.01% | 3818 |
|
|
2014
Q4 | $2.31M | Sell |
34,300
-1,100
| -3% | -$73.2K | ﹤0.01% | 2370 |
|
|
2014
Q3 | $2.41M | Sell |
35,400
-200
| -0.6% | -$13.4K | ﹤0.01% | 2408 |
|
|
2014
Q2 | $2.29M | Sell |
35,600
-1,800
| -5% | -$111K | ﹤0.01% | 2384 |
|
|
2014
Q1 | $2.45M | Sell |
37,400
-54,500
| -59% | -$3.38M | ﹤0.01% | 2219 |
|
|
2013
Q4 | $5.69M | Buy |
91,900
+4,800
| +6% | +$275K | 0.01% | 1693 |
|
|
2013
Q3 | $4.74M | Sell |
87,100
-900
| -1% | -$51.7K | ﹤0.01% | 1809 |
|
|
2013
Q2 | $5.1M | Buy |
+88,000
| New | +$4.92M | 0.01% | 1610 |
|
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.