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Colonial Trust’s Northern Trust NTRS Stock Holding History

Colonial 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 		$1.39K Buy
8
+4
+100% +$659 ﹤0.01% 1053
2026
Q1 		$558 Hold
4
– – ﹤0.01% 1093
2025
Q4 		$546 Hold
4
– – ﹤0.01% 1054
2025
Q3 		$538 Hold
4
– – ﹤0.01% 1055
2025
Q2 		$507 Sell
4
-28
-88% -$2.86K ﹤0.01% 1057
2025
Q1 		$3.08K Sell
32
-228
-88% -$24.2K ﹤0.01% 913
2024
Q4 		$26.6K Buy
260
+256
+6,400% +$26.2K ﹤0.01% 728
2024
Q3 		$360 Buy
+4
New +$350 ﹤0.01% 1071

Other funds holding NTRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Colonial Trust's NTRS Position: Q2 2026 in Review

Colonial Trust increased its Northern Trust (NTRS) stake by 100% in Q2 2026, buying an estimated $659 and bringing the position to 8 shares worth $1.39K. The position accounts for ﹤0.01% of the portfolio, ranked #1053.

Colonial Trust first reported a position in NTRS in Q3 2024 and has held it in 8 quarters since. The position peaked at $26.6K in Q4 2024. 1,019 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Colonial Trust held 8 shares of Northern Trust worth $1.39K as of Q2 2026.
  • Colonial Trust bought 4 Northern Trust shares in Q2 2026, an estimated $659.
  • Northern Trust made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #1053 holding.
  • Colonial Trust first reported a position in Northern Trust in Q3 2024 and has held it in 8 quarters since.
  • Colonial Trust's Northern Trust position peaked at $26.6K in Q4 2024.
  • 1,019 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.