Continental Advisors’s Northern Trust NTRS Stock Holding History

Continental Advisors’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 Q3	$3.08M	Sell	18,201 -2,000	-10%	-$366K	1.32%	26
2026 Q2	$3.51M	Sell	20,201 -1,500	-7%	-$247K	1.48%	26
2026 Q1	$3.03M	Sell	21,701 -4,100	-16%	-$590K	1.55%	28
2025 Q4	$3.52M	Sell	25,801 -4,500	-15%	-$591K	1.49%	23
2025 Q3	$4.08M	Sell	30,301 -3,500	-10%	-$450K	1.77%	19
2025 Q2	$4.29M	Hold	33,801	–	–	2.01%	16
2025 Q1	$3.33M	Hold	33,801	–	–	1.87%	22
2024 Q4	$3.46M	Sell	33,801 -9,000	-21%	-$920K	1.6%	20
2024 Q3	$3.85M	Hold	42,801	–	–	1.86%	20
2024 Q2	$3.59M	Hold	42,801	–	–	1.58%	21
2024 Q1	$3.81M	Sell	42,801 -2,500	-6%	-$205K	1.54%	22
2023 Q4	$3.82M	Buy	45,301 +19,500	+76%	+$1.44M	1.49%	19
2023 Q3	$1.79M	Buy	25,801 +20,801	+416%	+$1.57M	0.95%	35
2023 Q2	$371K	Buy	+5,000	New	+$384K	0.17%	51

Other funds holding NTRS

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Continental Advisors's NTRS Position: Q3 2026 in Review

Continental Advisors reduced its Northern Trust (NTRS) stake by 9.9% in Q3 2026, selling an estimated $366K and leaving 18,201 shares worth $3.08M. The position accounts for 1.32% of the portfolio, ranked #26.

Continental Advisors first reported a position in NTRS in Q2 2023 and has held it in 14 quarters since. The position peaked at $4.29M in Q2 2025. 636 funds tracked by Wall St. Rank hold NTRS as of Q3 2026.

Continental Advisors held 18,201 shares of Northern Trust worth $3.08M as of Q3 2026.
Continental Advisors sold 2,000 Northern Trust shares in Q3 2026, an estimated $366K.
Northern Trust made up 1.32% of Continental Advisors's portfolio in Q3 2026, its #26 holding.
Continental Advisors first reported a position in Northern Trust in Q2 2023 and has held it in 14 quarters since.
Continental Advisors's Northern Trust position peaked at $4.29M in Q2 2025.
636 funds tracked by Wall St. Rank held Northern Trust as of Q3 2026.

Based on Continental Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.