Conning Inc’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,605
| Closed | -$216K | – | 357 |
|
|
2025
Q3 | $216K | Hold |
1,605
| – | – | 0.01% | 336 |
|
|
2025
Q2 | $203K | Buy |
+1,605
| New | +$164K | 0.01% | 337 |
|
|
2022
Q2 | – | Sell |
-1,981
| Closed | -$231K | – | 418 |
|
|
2022
Q1 | $231K | Sell |
1,981
-410
| -17% | -$48.6K | 0.01% | 396 |
|
|
2021
Q4 | $286K | Sell |
2,391
-53
| -2% | -$6.35K | 0.01% | 364 |
|
|
2021
Q3 | $263K | Sell |
2,444
-240
| -9% | -$27.2K | 0.01% | 377 |
|
|
2021
Q2 | $310K | Sell |
2,684
-246
| -8% | -$28.2K | 0.01% | 372 |
|
|
2021
Q1 | $308K | Sell |
2,930
-220
| -7% | -$21.6K | 0.01% | 375 |
|
|
2020
Q4 | $293K | Sell |
3,150
-70
| -2% | -$6.17K | 0.01% | 387 |
|
|
2020
Q3 | $251K | Buy |
3,220
+20
| +0.6% | +$1.61K | 0.01% | 390 |
|
|
2020
Q2 | $254K | Sell |
3,200
-69
| -2% | -$5.47K | 0.01% | 379 |
|
|
2020
Q1 | $247K | Sell |
3,269
-111
| -3% | -$10.2K | 0.01% | 360 |
|
|
2019
Q4 | $359K | Sell |
3,380
-130
| -4% | -$13.3K | 0.01% | 346 |
|
|
2019
Q3 | $328K | Sell |
3,510
-119
| -3% | -$10.9K | 0.01% | 379 |
|
|
2019
Q2 | $327K | Sell |
3,629
-1,609
| -31% | -$148K | 0.01% | 380 |
|
|
2019
Q1 | $474K | Buy |
5,238
+10
| +0.2% | +$901 | 0.01% | 358 |
|
|
2018
Q4 | $437K | Sell |
5,228
-470
| -8% | -$44K | 0.01% | 355 |
|
|
2018
Q3 | $582K | Sell |
5,698
-235
| -4% | -$25.2K | 0.02% | 348 |
|
|
2018
Q2 | $610K | Sell |
5,933
-120
| -2% | -$12.7K | 0.02% | 351 |
|
|
2018
Q1 | $624K | Sell |
6,053
-20
| -0.3% | -$2.09K | 0.02% | 341 |
|
|
2017
Q4 | $607K | Sell |
6,073
-80
| -1% | -$7.62K | 0.02% | 364 |
|
|
2017
Q3 | $566K | Sell |
6,153
-110
| -2% | -$9.94K | 0.02% | 372 |
|
|
2017
Q2 | $609K | Buy |
6,263
+50
| +0.8% | +$4.5K | 0.02% | 361 |
|
|
2017
Q1 | $538K | Sell |
6,213
-20
| -0.3% | -$1.74K | 0.02% | 385 |
|
|
2016
Q4 | $555K | Sell |
6,233
-120
| -2% | -$9.54K | 0.02% | 368 |
|
|
2016
Q3 | $432K | Buy |
6,353
+40
| +0.6% | +$2.72K | 0.02% | 427 |
|
|
2016
Q2 | $418K | Buy |
6,313
+10
| +0.2% | +$696 | 0.02% | 410 |
|
|
2016
Q1 | $411K | Hold |
6,303
| – | – | 0.02% | 399 |
|
|
2015
Q4 | $454K | Sell |
6,303
-300
| -5% | -$21.6K | 0.02% | 379 |
|
|
2015
Q3 | $450K | Sell |
6,603
-540
| -8% | -$39.7K | 0.02% | 368 |
|
|
2015
Q2 | $546K | Sell |
7,143
-50
| -0.7% | -$3.73K | 0.02% | 372 |
|
|
2015
Q1 | $501K | Sell |
7,193
-100
| -1% | -$6.83K | 0.02% | 384 |
|
|
2014
Q4 | $492K | Sell |
7,293
-250
| -3% | -$16.6K | 0.02% | 392 |
|
|
2014
Q3 | $513K | Sell |
7,543
-250
| -3% | -$16.8K | 0.03% | 361 |
|
|
2014
Q2 | $500K | Sell |
7,793
-440
| -5% | -$27.1K | 0.03% | 358 |
|
|
2014
Q1 | $540K | Buy |
8,233
+320
| +4% | +$19.9K | 0.03% | 347 |
|
|
2013
Q4 | $490K | Buy |
7,913
+1,170
| +17% | +$67K | 0.03% | 336 |
|
|
2013
Q3 | $367K | Buy |
6,743
+40
| +0.6% | +$2.3K | 0.03% | 350 |
|
|
2013
Q2 | $388K | Buy |
+6,703
| New | +$375K | 0.03% | 311 |
|
Other funds holding NTRS
Conning Inc's NTRS Position: Q4 2025 in Review
Conning Inc sold out of Northern Trust (NTRS) in Q4 2025, closing a stake of 1,605 shares — an estimated $216K sold.
Conning Inc first reported a position in NTRS in Q2 2013 and held it in 38 quarters. The position peaked at $624K in Q1 2018. 909 funds tracked by Wall St. Rank hold NTRS as of Q4 2025.
- Conning Inc reported no remaining Northern Trust position as of Q4 2025 after selling out during the quarter.
- Conning Inc sold 1,605 Northern Trust shares in Q4 2025, an estimated $216K.
- Conning Inc first reported a position in Northern Trust in Q2 2013 and held it in 38 quarters.
- Conning Inc's Northern Trust position peaked at $624K in Q1 2018.
- 909 funds tracked by Wall St. Rank held Northern Trust as of Q4 2025.
Based on Conning Inc's 13F filing for Q4 2025, filed 5 Feb 2026.