Country Trust Bank’s Northern Trust NTRS Stock Holding History

Country Trust Bank’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	$382K	Hold	2,200	–	–	0.01%	101
2026 Q1	$307K	Hold	2,200	–	–	0.01%	107
2025 Q4	$300K	Hold	2,200	–	–	0.01%	117
2025 Q3	$296K	Hold	2,200	–	–	0.01%	121
2025 Q2	$279K	Hold	2,200	–	–	0.01%	124
2025 Q1	$217K	Hold	2,200	–	–	0.01%	121
2024 Q4	$226K	Hold	2,200	–	–	0.01%	123
2024 Q3	$198K	Hold	2,200	–	–	﹤0.01%	128
2024 Q2	$185K	Hold	2,200	–	–	﹤0.01%	123
2024 Q1	$196K	Hold	2,200	–	–	0.01%	119
2023 Q4	$186K	Hold	2,200	–	–	0.01%	122
2023 Q3	$153K	Hold	2,200	–	–	﹤0.01%	123
2023 Q2	$163K	Hold	2,200	–	–	﹤0.01%	119
2023 Q1	$194K	Hold	2,200	–	–	0.01%	114
2022 Q4	$195K	Hold	2,200	–	–	0.01%	119
2022 Q3	$188K	Hold	2,200	–	–	0.01%	120
2022 Q2	$212K	Hold	2,200	–	–	0.01%	117
2022 Q1	$256K	Hold	2,200	–	–	0.01%	120
2021 Q4	$263K	Hold	2,200	–	–	0.01%	126
2021 Q3	$237K	Hold	2,200	–	–	0.01%	121
2021 Q2	$254K	Hold	2,200	–	–	0.01%	120
2021 Q1	$231K	Hold	2,200	–	–	0.01%	121
2020 Q4	$205K	Hold	2,200	–	–	0.01%	120
2020 Q3	$172K	Sell	2,200 -25	-1%	-$2.01K	0.01%	119
2020 Q2	$177K	Hold	2,225	–	–	0.01%	109
2020 Q1	$168K	Buy	2,225 +25	+1%	+$2.29K	0.01%	103
2019 Q4	$234K	Hold	2,200	–	–	0.01%	101
2019 Q3	$205K	Hold	2,200	–	–	0.01%	101
2019 Q2	$198K	Hold	2,200	–	–	0.01%	98
2019 Q1	$199K	Hold	2,200	–	–	0.01%	108
2018 Q4	$184K	Hold	2,200	–	–	0.01%	113
2018 Q3	$225K	Hold	2,200	–	–	0.01%	104
2018 Q2	$226K	Sell	2,200 -270	-11%	-$28.6K	0.01%	110
2018 Q1	$255K	Hold	2,470	–	–	0.01%	104
2017 Q4	$247K	Hold	2,470	–	–	0.01%	108
2017 Q3	$227K	Hold	2,470	–	–	0.01%	103
2017 Q2	$240K	Hold	2,470	–	–	0.01%	102
2017 Q1	$214K	Hold	2,470	–	–	0.01%	100
2016 Q4	$220K	Hold	2,470	–	–	0.01%	104
2016 Q3	$168K	Hold	2,470	–	–	0.01%	114
2016 Q2	$164K	Hold	2,470	–	–	0.01%	109
2016 Q1	$161K	Hold	2,470	–	–	0.01%	113
2015 Q4	$178K	Hold	2,470	–	–	0.01%	111
2015 Q3	$168K	Hold	2,470	–	–	0.01%	109
2015 Q2	$189K	Hold	2,470	–	–	0.01%	111
2015 Q1	$172K	Hold	2,470	–	–	0.01%	105
2014 Q4	$166K	Sell	2,470 -70	-3%	-$4.66K	0.01%	104
2014 Q3	$173K	Hold	2,540	–	–	0.01%	104
2014 Q2	$163K	Buy	+2,540	New	+$157K	0.01%	107

Other funds holding NTRS

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Country Trust Bank's NTRS Position: Q2 2026 in Review

Country Trust Bank held its Northern Trust (NTRS) position steady in Q2 2026 at 2,200 shares worth $382K. The position accounts for 0.01% of the portfolio, ranked #101.

Country Trust Bank first reported a position in NTRS in Q2 2014 and has held it in 49 quarters since. 342 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Country Trust Bank held 2,200 shares of Northern Trust worth $382K as of Q2 2026.
Country Trust Bank left its Northern Trust share count unchanged in Q2 2026.
Northern Trust made up 0.01% of Country Trust Bank's portfolio in Q2 2026, its #101 holding.
Country Trust Bank first reported a position in Northern Trust in Q2 2014 and has held it in 49 quarters since.
342 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.