Commerce Bank’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.75M | Buy |
48,349
+1,072
| +2% | +$154K | 0.03% | 313 |
|
|
2025
Q4 | $6.46M | Buy |
47,277
+56
| +0.1% | +$7.35K | 0.04% | 274 |
|
|
2025
Q3 | $6.36M | Sell |
47,221
-181
| -0.4% | -$23.3K | 0.04% | 283 |
|
|
2025
Q2 | $6.01M | Sell |
47,402
-110
| -0.2% | -$11.2K | 0.04% | 282 |
|
|
2025
Q1 | $4.69M | Sell |
47,512
-1,711
| -3% | -$182K | 0.03% | 314 |
|
|
2024
Q4 | $5.05M | Sell |
49,223
-3,772
| -7% | -$386K | 0.03% | 311 |
|
|
2024
Q3 | $4.77M | Sell |
52,995
-11,541
| -18% | -$1.01M | 0.03% | 326 |
|
|
2024
Q2 | $5.42M | Sell |
64,536
-46,363
| -42% | -$3.89M | 0.04% | 292 |
|
|
2024
Q1 | $9.86M | Buy |
110,899
+1,177
| +1% | +$96.5K | 0.07% | 213 |
|
|
2023
Q4 | $9.26M | Sell |
109,722
-8,986
| -8% | -$665K | 0.07% | 209 |
|
|
2023
Q3 | $8.25M | Sell |
118,708
-15,324
| -11% | -$1.16M | 0.07% | 208 |
|
|
2023
Q2 | $9.94M | Sell |
134,032
-14,646
| -10% | -$1.12M | 0.07% | 192 |
|
|
2023
Q1 | $13.1M | Sell |
148,678
-4,469
| -3% | -$414K | 0.1% | 161 |
|
|
2022
Q4 | $13.6M | Buy |
153,147
+6,877
| +5% | +$602K | 0.11% | 163 |
|
|
2022
Q3 | $12.5M | Buy |
146,270
+824
| +0.6% | +$79.5K | 0.11% | 161 |
|
|
2022
Q2 | $14M | Buy |
145,446
+8,208
| +6% | +$867K | 0.11% | 159 |
|
|
2022
Q1 | $16M | Buy |
137,238
+1,826
| +1% | +$216K | 0.11% | 160 |
|
|
2021
Q4 | $16.2M | Sell |
135,412
-2,527
| -2% | -$303K | 0.11% | 158 |
|
|
2021
Q3 | $14.9M | Buy |
137,939
+2,989
| +2% | +$339K | 0.11% | 161 |
|
|
2021
Q2 | $15.6M | Sell |
134,950
-275
| -0.2% | -$31.5K | 0.11% | 157 |
|
|
2021
Q1 | $14.2M | Sell |
135,225
-391
| -0.3% | -$38.4K | 0.11% | 160 |
|
|
2020
Q4 | $12.6M | Sell |
135,616
-2,345
| -2% | -$207K | 0.1% | 164 |
|
|
2020
Q3 | $10.8M | Buy |
137,961
+6,560
| +5% | +$527K | 0.1% | 169 |
|
|
2020
Q2 | $10.4M | Buy |
131,401
+85,384
| +186% | +$6.77M | 0.1% | 154 |
|
|
2020
Q1 | $3.47M | Sell |
46,017
-1,504
| -3% | -$138K | 0.04% | 259 |
|
|
2019
Q4 | $5.05M | Buy |
47,521
+1,058
| +2% | +$108K | 0.05% | 235 |
|
|
2019
Q3 | $4.34M | Buy |
46,463
+204
| +0.4% | +$18.7K | 0.04% | 251 |
|
|
2019
Q2 | $4.16M | Sell |
46,259
-2,233
| -5% | -$206K | 0.05% | 225 |
|
|
2019
Q1 | $4.38M | Buy |
48,492
+454
| +0.9% | +$40.9K | 0.05% | 205 |
|
|
2018
Q4 | $4.02M | Sell |
48,038
-1,084
| -2% | -$102K | 0.05% | 199 |
|
|
2018
Q3 | $5.02M | Buy |
49,122
+267
| +0.5% | +$28.6K | 0.06% | 195 |
|
|
2018
Q2 | $5.03M | Buy |
48,855
+2,315
| +5% | +$245K | 0.06% | 189 |
|
|
2018
Q1 | $4.8M | Buy |
46,540
+106
| +0.2% | +$11.1K | 0.06% | 192 |
|
|
2017
Q4 | $4.64M | Sell |
46,434
-1,931
| -4% | -$184K | 0.06% | 198 |
|
|
2017
Q3 | $4.45M | Hold |
48,365
| – | – | 0.06% | 194 |
|
|
2017
Q2 | $4.7M | Sell |
48,365
-866
| -2% | -$77.9K | 0.07% | 185 |
|
|
2017
Q1 | $4.26M | Buy |
49,231
+1,054
| +2% | +$91.6K | 0.06% | 193 |
|
|
2016
Q4 | $4.29M | Buy |
48,177
+95
| +0.2% | +$7.55K | 0.06% | 188 |
|
|
2016
Q3 | $3.27M | Sell |
48,082
-1,400
| -3% | -$95.1K | 0.05% | 222 |
|
|
2016
Q2 | $3.28M | Sell |
49,482
-660
| -1% | -$46K | 0.05% | 223 |
|
|
2016
Q1 | $3.27M | Sell |
50,142
-972
| -2% | -$60.9K | 0.05% | 211 |
|
|
2015
Q4 | $3.69M | Sell |
51,114
-665
| -1% | -$47.8K | 0.06% | 201 |
|
|
2015
Q3 | $3.53M | Buy |
51,779
+1,205
| +2% | +$88.5K | 0.06% | 211 |
|
|
2015
Q2 | $3.87M | Buy |
50,574
+132
| +0.3% | +$9.84K | 0.06% | 208 |
|
|
2015
Q1 | $3.51M | Buy |
50,442
+4
| +0% | +$273 | 0.05% | 218 |
|
|
2014
Q4 | $3.4M | Sell |
50,438
-351
| -0.7% | -$23.4K | 0.05% | 220 |
|
|
2014
Q3 | $3.46M | Buy |
50,789
+387
| +0.8% | +$26K | 0.06% | 213 |
|
|
2014
Q2 | $3.24M | Buy |
50,402
+4
| +0% | +$247 | 0.05% | 221 |
|
|
2014
Q1 | $3.3M | Sell |
50,398
-136
| -0.3% | -$8.44K | 0.06% | 213 |
|
|
2013
Q4 | $3.13M | Sell |
50,534
-830
| -2% | -$47.5K | 0.05% | 214 |
|
|
2013
Q3 | $2.79M | Sell |
51,364
-91
| -0.2% | -$5.22K | 0.05% | 214 |
|
|
2013
Q2 | $2.98M | Buy |
+51,455
| New | +$2.88M | 0.06% | 203 |
|
Other funds holding NTRS
VCM
VPM
Commerce Bank's NTRS Position: Q1 2026 in Review
Commerce Bank increased its Northern Trust (NTRS) stake by 2.3% in Q1 2026, buying an estimated $154K and bringing the position to 48,349 shares worth $6.75M. The position accounts for 0.03% of the portfolio, ranked #313.
Commerce Bank first reported a position in NTRS in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.2M in Q4 2021. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.
- Commerce Bank held 48,349 shares of Northern Trust worth $6.75M as of Q1 2026.
- Commerce Bank bought 1,072 Northern Trust shares in Q1 2026, an estimated $154K.
- Northern Trust made up 0.03% of Commerce Bank's portfolio in Q1 2026, its #313 holding.
- Commerce Bank first reported a position in Northern Trust in Q2 2013 and has held it in 52 quarters since.
- Commerce Bank's Northern Trust position peaked at $16.2M in Q4 2021.
- 950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.
Based on Commerce Bank's 13F filing for Q1 2026, filed 11 May 2026.