Confluence Investment Management’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
Q2 | $115M | Sell |
660,416
-19,844
| -3% | -$3.27M | 1.79% | 17 |
|
|
2026
Q1 | $94.9M | Sell |
680,260
-422,843
| -38% | -$60.8M | 1.47% | 24 |
|
|
2025
Q4 | $151M | Sell |
1,103,103
-54,359
| -5% | -$7.14M | 2.26% | 5 |
|
|
2025
Q3 | $156M | Sell |
1,157,462
-27,148
| -2% | -$3.49M | 2.22% | 5 |
|
|
2025
Q2 | $150M | Buy |
1,184,610
+72,867
| +7% | +$7.45M | 2.12% | 5 |
|
|
2025
Q1 | $110M | Sell |
1,111,743
-28,315
| -2% | -$3.01M | 1.58% | 24 |
|
|
2024
Q4 | $117M | Sell |
1,140,058
-9,339
| -0.8% | -$955K | 1.62% | 22 |
|
|
2024
Q3 | $103M | Sell |
1,149,397
-8,197
| -0.7% | -$717K | 1.38% | 24 |
|
|
2024
Q2 | $97.2M | Sell |
1,157,594
-30,726
| -3% | -$2.58M | 1.4% | 23 |
|
|
2024
Q1 | $106M | Buy |
1,188,320
+19,405
| +2% | +$1.59M | 1.42% | 23 |
|
|
2023
Q4 | $98.6M | Sell |
1,168,915
-24,150
| -2% | -$1.79M | 1.39% | 25 |
|
|
2023
Q3 | $82.9M | Buy |
1,193,065
+12,293
| +1% | +$928K | 1.28% | 29 |
|
|
2023
Q2 | $87.5M | Buy |
1,180,772
+3,449
| +0.3% | +$265K | 1.28% | 27 |
|
|
2023
Q1 | $104M | Buy |
1,177,323
+17,231
| +1% | +$1.6M | 1.53% | 23 |
|
|
2022
Q4 | $103M | Buy |
1,160,092
+26,063
| +2% | +$2.28M | 1.53% | 22 |
|
|
2022
Q3 | $97M | Buy |
1,134,029
+18,815
| +2% | +$1.82M | 1.62% | 20 |
|
|
2022
Q2 | $108M | Buy |
1,115,214
+20,112
| +2% | +$2.13M | 1.68% | 20 |
|
|
2022
Q1 | $128M | Buy |
1,095,102
+8,318
| +0.8% | +$986K | 1.78% | 15 |
|
|
2021
Q4 | $130M | Sell |
1,086,784
-43,276
| -4% | -$5.18M | 1.73% | 13 |
|
|
2021
Q3 | $122M | Sell |
1,130,060
-43,501
| -4% | -$4.94M | 1.71% | 15 |
|
|
2021
Q2 | $136M | Sell |
1,173,561
-267
| -0% | -$30.6K | 1.8% | 11 |
|
|
2021
Q1 | $123M | Sell |
1,173,828
-7,668
| -0.6% | -$752K | 1.73% | 14 |
|
|
2020
Q4 | $110M | Sell |
1,181,496
-34,126
| -3% | -$3.01M | 1.64% | 17 |
|
|
2020
Q3 | $94.8M | Sell |
1,215,622
-25,457
| -2% | -$2.04M | 1.54% | 18 |
|
|
2020
Q2 | $98.5M | Sell |
1,241,079
-15,268
| -1% | -$1.21M | 1.64% | 19 |
|
|
2020
Q1 | $94.8M | Buy |
1,256,347
+41,280
| +3% | +$3.78M | 1.8% | 16 |
|
|
2019
Q4 | $109M | Sell |
1,215,067
-21,069
| -2% | -$2.16M | 1.75% | 17 |
|
|
2019
Q3 | $115M | Buy |
1,236,136
+21,069
| +2% | +$1.93M | 1.8% | 14 |
|
|
2019
Q2 | $109M | Buy |
1,215,067
+10,921
| +0.9% | +$1.01M | 1.75% | 17 |
|
|
2019
Q1 | $109M | Sell |
1,204,146
-9,843
| -0.8% | -$887K | 1.84% | 17 |
|
|
2018
Q4 | $101M | Buy |
1,213,989
+44,301
| +4% | +$4.15M | 1.91% | 14 |
|
|
2018
Q3 | $119M | Sell |
1,169,688
-24,318
| -2% | -$2.6M | 2.04% | 11 |
|
|
2018
Q2 | $123M | Sell |
1,194,006
-8,648
| -0.7% | -$916K | 2.16% | 7 |
|
|
2018
Q1 | $124M | Buy |
1,202,654
+44,246
| +4% | +$4.63M | 2.29% | 8 |
|
|
2017
Q4 | $116M | Sell |
1,158,408
-1,751
| -0.2% | -$167K | 2.11% | 8 |
|
|
2017
Q3 | $107M | Buy |
1,160,159
+2,100
| +0.2% | +$190K | 2.04% | 7 |
|
|
2017
Q2 | $113M | Buy |
1,158,059
+128,759
| +13% | +$11.6M | 2.29% | 3 |
|
|
2017
Q1 | $89.1M | Buy |
1,029,300
+12,540
| +1% | +$1.09M | 1.99% | 8 |
|
|
2016
Q4 | $90.5M | Buy |
1,016,760
+32,968
| +3% | +$2.62M | 2.2% | 3 |
|
|
2016
Q3 | $66.9M | Buy |
983,792
+89,081
| +10% | +$6.05M | 1.75% | 11 |
|
|
2016
Q2 | $59.3M | Buy |
894,711
+78,216
| +10% | +$5.45M | 1.63% | 16 |
|
|
2016
Q1 | $53.2M | Buy |
816,495
+50,371
| +7% | +$3.16M | 1.59% | 17 |
|
|
2015
Q4 | $55.2M | Buy |
766,124
+39,696
| +5% | +$2.85M | 1.81% | 6 |
|
|
2015
Q3 | $49.5M | Buy |
726,428
+49,020
| +7% | +$3.6M | 1.81% | 5 |
|
|
2015
Q2 | $51.8M | Buy |
677,408
+9,066
| +1% | +$676K | 1.89% | 4 |
|
|
2015
Q1 | $46.5M | Buy |
668,342
+38,020
| +6% | +$2.6M | 1.76% | 9 |
|
|
2014
Q4 | $42.5M | Buy |
630,322
+35,376
| +6% | +$2.35M | 1.73% | 13 |
|
|
2014
Q3 | $40.5M | Buy |
594,946
+13,594
| +2% | +$914K | 1.8% | 10 |
|
|
2014
Q2 | $37.3M | Buy |
581,352
+261,556
| +82% | +$16.1M | 1.71% | 11 |
|
|
2014
Q1 | $21M | Buy |
319,796
+26,539
| +9% | +$1.65M | 1.06% | 32 |
|
|
2013
Q4 | $18.1M | Buy |
+293,257
| New | +$16.8M | 1% | 34 |
|
Other funds holding NTRS
Confluence Investment Management's NTRS Position: Q2 2026 in Review
Confluence Investment Management reduced its Northern Trust (NTRS) stake by 2.9% in Q2 2026, selling an estimated $3.27M and leaving 660,416 shares worth $115M. The position accounts for 1.79% of the portfolio, ranked #17.
Confluence Investment Management first reported a position in NTRS in Q4 2013 and has held it in 51 quarters since. The position peaked at $156M in Q3 2025. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.
- Confluence Investment Management held 660,416 shares of Northern Trust worth $115M as of Q2 2026.
- Confluence Investment Management sold 19,844 Northern Trust shares in Q2 2026, an estimated $3.27M.
- Northern Trust made up 1.79% of Confluence Investment Management's portfolio in Q2 2026, its #17 holding.
- Confluence Investment Management first reported a position in Northern Trust in Q4 2013 and has held it in 51 quarters since.
- Confluence Investment Management's Northern Trust position peaked at $156M in Q3 2025.
- 1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.
Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.