Citizens Financial Group’s Northern Trust NTRS Stock Holding History

Citizens Financial Group’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	$790K	Buy	4,524 +1,091	+32%	+$180K	0.01%	511
2026 Q1	$481K	Buy	3,433 +1,379	+67%	+$198K	0.01%	545
2025 Q4	$282K	Sell	2,054 -47	-2%	-$6.17K	﹤0.01%	681
2025 Q3	$284K	Buy	2,101 +162	+8%	+$20.8K	﹤0.01%	661
2025 Q2	$247K	Buy	+1,939	New	+$198K	﹤0.01%	625
2020 Q3	–	Sell	-363	Closed	-$29K	–	690
2020 Q2	$29K	Buy	363 +162	+81%	+$12.8K	﹤0.01%	566
2020 Q1	$15K	Buy	201 +49	+32%	+$4.49K	﹤0.01%	663
2019 Q4	$16K	Buy	152 +129	+561%	+$13.2K	﹤0.01%	658
2019 Q3	$2K	Hold	23	–	–	﹤0.01%	785
2019 Q2	$2K	Sell	23 -15	-39%	-$1.38K	﹤0.01%	754
2019 Q1	$3K	Buy	+38	New	+$3.43K	﹤0.01%	652
2018 Q1	–	Sell	-1,000	Closed	-$100K	–	508
2017 Q4	$100K	Hold	1,000	–	–	0.01%	281
2017 Q3	$92K	Hold	1,000	–	–	0.01%	290
2017 Q2	$97K	Hold	1,000	–	–	0.01%	288
2017 Q1	$87K	Hold	1,000	–	–	0.01%	302
2016 Q4	$89K	Hold	1,000	–	–	0.01%	305
2016 Q3	$68K	Hold	1,000	–	–	0.01%	336
2016 Q2	$66K	Hold	1,000	–	–	0.01%	338
2016 Q1	$65K	Buy	+1,000	New	+$62.7K	0.01%	341

Other funds holding NTRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Citizens Financial Group's NTRS Position: Q2 2026 in Review

Citizens Financial Group increased its Northern Trust (NTRS) stake by 32% in Q2 2026, buying an estimated $180K and bringing the position to 4,524 shares worth $790K. The position accounts for 0.01% of the portfolio, ranked #511.

Citizens Financial Group first reported a position in NTRS in Q1 2016 and has held it in 19 quarters since. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Citizens Financial Group held 4,524 shares of Northern Trust worth $790K as of Q2 2026.
Citizens Financial Group bought 1,091 Northern Trust shares in Q2 2026, an estimated $180K.
Northern Trust made up 0.01% of Citizens Financial Group's portfolio in Q2 2026, its #511 holding.
Citizens Financial Group first reported a position in Northern Trust in Q1 2016 and has held it in 19 quarters since.
1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Citizens Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.