CoreFirst Bank & Trust’s Northern Trust NTRS Stock Holding History

CoreFirst Bank & 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	$196K	Hold	1,127	–	–	0.1%	118
2026 Q1	$157K	Hold	1,127	–	–	0.08%	130
2025 Q4	$154K	Hold	1,127	–	–	0.08%	133
2025 Q3	$152K	Hold	1,127	–	–	0.08%	131
2025 Q2	$143K	Buy	+1,127	New	+$115K	0.08%	133
2025 Q1	–	Sell	-1,277	Closed	-$131K	–	269
2024 Q4	$131K	Hold	1,277	–	–	0.08%	137
2024 Q3	$115K	Buy	+1,277	New	+$112K	0.07%	153
2024 Q2	–	Sell	-1,525	Closed	-$136K	–	279
2024 Q1	$136K	Hold	1,525	–	–	0.08%	146
2023 Q4	$129K	Hold	1,525	–	–	0.09%	153
2023 Q3	$106K	Hold	1,525	–	–	0.08%	165
2023 Q2	$113K	Hold	1,525	–	–	0.08%	159
2023 Q1	$134K	Hold	1,525	–	–	0.1%	151
2022 Q4	$135K	Hold	1,525	–	–	0.1%	160
2022 Q3	$130K	Hold	1,525	–	–	0.11%	145
2022 Q2	$147K	Hold	1,525	–	–	0.12%	139
2022 Q1	$178K	Hold	1,525	–	–	0.12%	139
2021 Q4	$182K	Hold	1,525	–	–	0.12%	142
2021 Q3	$164K	Hold	1,525	–	–	0.11%	148
2021 Q2	$176K	Sell	1,525 -248	-14%	-$28.4K	0.12%	143
2021 Q1	$186K	Hold	1,773	–	–	0.13%	142
2020 Q4	$165K	Buy	+1,773	New	+$156K	0.12%	141

Other funds holding NTRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

CoreFirst Bank & Trust's NTRS Position: Q2 2026 in Review

CoreFirst Bank & Trust held its Northern Trust (NTRS) position steady in Q2 2026 at 1,127 shares worth $196K. The position accounts for 0.1% of the portfolio, ranked #118.

CoreFirst Bank & Trust first reported a position in NTRS in Q4 2020 and has held it in 21 quarters since. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

CoreFirst Bank & Trust held 1,127 shares of Northern Trust worth $196K as of Q2 2026.
CoreFirst Bank & Trust left its Northern Trust share count unchanged in Q2 2026.
Northern Trust made up 0.1% of CoreFirst Bank & Trust's portfolio in Q2 2026, its #118 holding.
CoreFirst Bank & Trust first reported a position in Northern Trust in Q4 2020 and has held it in 21 quarters since.
1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2026, filed 5 Aug 2026.