City National Bank of Florida’s Northern Trust NTRS Stock Holding History

City National Bank of Florida’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	$1.63M	Buy	9,403 +245	+3%	+$40.4K	0.69%	27
2026 Q1	$1.28M	Buy	9,158 +1,607	+21%	+$231K	0.76%	25
2025 Q4	$1.03M	Sell	7,551 -182	-2%	-$23.9K	0.67%	27
2025 Q3	$1.04M	Buy	7,733 +1,362	+21%	+$175K	0.69%	26
2025 Q2	$808K	Buy	6,371 +2,515	+65%	+$257K	0.59%	31
2025 Q1	$380K	Buy	3,856 +779	+25%	+$82.7K	0.34%	60
2024 Q4	$315K	Buy	+3,077	New	+$315K	0.29%	71

Other funds holding NTRS

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

City National Bank of Florida's NTRS Position: Q2 2026 in Review

City National Bank of Florida increased its Northern Trust (NTRS) stake by 2.7% in Q2 2026, buying an estimated $40.4K and bringing the position to 9,403 shares worth $1.63M. The position accounts for 0.69% of the portfolio, ranked #27.

City National Bank of Florida first reported a position in NTRS in Q4 2024 and has held it in 7 quarters since. 721 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

City National Bank of Florida held 9,403 shares of Northern Trust worth $1.63M as of Q2 2026.
City National Bank of Florida bought 245 Northern Trust shares in Q2 2026, an estimated $40.4K.
Northern Trust made up 0.69% of City National Bank of Florida's portfolio in Q2 2026, its #27 holding.
City National Bank of Florida first reported a position in Northern Trust in Q4 2024 and has held it in 7 quarters since.
721 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on City National Bank of Florida's 13F filing for Q2 2026, filed 15 Jul 2026.