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Cornercap Investment Counsel’s Northern Trust NTRS Stock Holding History

Cornercap Investment Counsel’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
2025
Q4 		$1.8M Sell
13,200
-180
-1% -$23.6K 0.89% 24
2025
Q3 		$1.8M Sell
13,380
-225
-2% -$29K 0.9% 25
2025
Q2 		$1.72M Sell
13,605
-2,911
-18% -$298K 0.9% 21
2025
Q1 		$1.63M Sell
16,516
-188
-1% -$20K 0.85% 35
2024
Q4 		$1.71M Sell
16,704
-582
-3% -$59.5K 0.55% 24
2024
Q3 		$1.56M Buy
+17,286
New +$1.51M 0.46% 51
2023
Q1 		– Sell
-18,424
Closed -$1.63M – 625
2022
Q4 		$1.63M Buy
18,424
+786
+4% +$68.8K 0.28% 91
2022
Q3 		$1.51M Buy
17,638
+8,975
+104% +$866K 0.28% 91
2022
Q2 		$836K Buy
+8,663
New +$916K 0.15% 308
2021
Q2 		– Sell
-5,455
Closed -$573K – 589
2021
Q1 		$573K Sell
5,455
-25,951
-83% -$2.55M 0.06% 449
2020
Q4 		$3.34M Sell
31,406
-2,328
-7% -$205K 0.48% 59
2020
Q3 		$2.63M Buy
33,734
+679
+2% +$54.5K 0.37% 85
2020
Q2 		$2.62M Sell
33,055
-4,337
-12% -$344K 0.42% 82
2020
Q1 		$2.82M Buy
37,392
+1,973
+6% +$181K 0.55% 44
2019
Q4 		$3.76M Buy
35,419
+539
+2% +$55.2K 0.51% 56
2019
Q3 		$3.25M Buy
34,880
+9,931
+40% +$912K 0.46% 73
2019
Q2 		$2.25M Buy
+24,949
New +$2.3M 0.3% 104

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cornercap Investment Counsel's NTRS Position: Q4 2025 in Review

Cornercap Investment Counsel reduced its Northern Trust (NTRS) stake by 1.3% in Q4 2025, selling an estimated $23.6K and leaving 13,200 shares worth $1.8M. The position accounts for 0.89% of the portfolio, ranked #24.

Cornercap Investment Counsel first reported a position in NTRS in Q2 2019 and has held it in 17 quarters since. The position peaked at $3.76M in Q4 2019. 908 funds tracked by Wall St. Rank hold NTRS as of Q4 2025.

  • Cornercap Investment Counsel held 13,200 shares of Northern Trust worth $1.8M as of Q4 2025.
  • Cornercap Investment Counsel sold 180 Northern Trust shares in Q4 2025, an estimated $23.6K.
  • Northern Trust made up 0.89% of Cornercap Investment Counsel's portfolio in Q4 2025, its #24 holding.
  • Cornercap Investment Counsel first reported a position in Northern Trust in Q2 2019 and has held it in 17 quarters since.
  • Cornercap Investment Counsel's Northern Trust position peaked at $3.76M in Q4 2019.
  • 908 funds tracked by Wall St. Rank held Northern Trust as of Q4 2025.

Based on Cornercap Investment Counsel's 13F filing for Q4 2025, filed 13 Feb 2026.