Crawford Investment Counsel’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.98M | Sell |
21,355
-12,335
| -37% | -$1.77M | 0.05% | 175 |
|
|
2025
Q4 | $4.6M | Sell |
33,690
-91,621
| -73% | -$12M | 0.08% | 158 |
|
|
2025
Q3 | $16.9M | Sell |
125,311
-3,017
| -2% | -$388K | 0.28% | 83 |
|
|
2025
Q2 | $16.3M | Sell |
128,328
-1,640
| -1% | -$168K | 0.28% | 83 |
|
|
2025
Q1 | $12.8M | Sell |
129,968
-5,893
| -4% | -$625K | 0.23% | 91 |
|
|
2024
Q4 | $13.9M | Sell |
135,861
-76,959
| -36% | -$7.87M | 0.25% | 89 |
|
|
2024
Q3 | $19.2M | Buy |
212,820
+323
| +0.2% | +$28.2K | 0.33% | 76 |
|
|
2024
Q2 | $17.8M | Buy |
212,497
+345
| +0.2% | +$29K | 0.34% | 73 |
|
|
2024
Q1 | $18.9M | Buy |
212,152
+2,080
| +1% | +$171K | 0.35% | 74 |
|
|
2023
Q4 | $17.7M | Sell |
210,072
-603,027
| -74% | -$44.6M | 0.36% | 71 |
|
|
2023
Q3 | $56.5M | Sell |
813,099
-13,785
| -2% | -$1.04M | 1.22% | 34 |
|
|
2023
Q2 | $61.3M | Buy |
826,884
+437
| +0.1% | +$33.5K | 1.25% | 34 |
|
|
2023
Q1 | $72.8M | Buy |
826,447
+18,803
| +2% | +$1.74M | 1.55% | 22 |
|
|
2022
Q4 | $71.5M | Buy |
807,644
+138,140
| +21% | +$12.1M | 1.54% | 25 |
|
|
2022
Q3 | $57.3M | Buy |
669,504
+20,893
| +3% | +$2.02M | 1.35% | 29 |
|
|
2022
Q2 | $62.6M | Buy |
648,611
+5,420
| +0.8% | +$573K | 1.38% | 28 |
|
|
2022
Q1 | $74.9M | Buy |
643,191
+153,929
| +31% | +$18.2M | 1.45% | 27 |
|
|
2021
Q4 | $58.5M | Buy |
489,262
+1,655
| +0.3% | +$198K | 1.11% | 38 |
|
|
2021
Q3 | $52.6M | Buy |
487,607
+1,467
| +0.3% | +$167K | 1.07% | 39 |
|
|
2021
Q2 | $56.2M | Buy |
486,140
+21,738
| +5% | +$2.49M | 1.14% | 39 |
|
|
2021
Q1 | $48.8M | Buy |
464,402
+22,092
| +5% | +$2.17M | 1.1% | 38 |
|
|
2020
Q4 | $41.2M | Sell |
442,310
-1,070
| -0.2% | -$94.4K | 1.02% | 40 |
|
|
2020
Q3 | $34.6M | Buy |
443,380
+10,135
| +2% | +$814K | 0.94% | 38 |
|
|
2020
Q2 | $34.4M | Buy |
433,245
+7,032
| +2% | +$558K | 0.99% | 39 |
|
|
2020
Q1 | $32.2M | Sell |
426,213
-2,845
| -0.7% | -$261K | 1.08% | 35 |
|
|
2019
Q4 | $45.6M | Sell |
429,058
-6,937
| -2% | -$710K | 1.18% | 35 |
|
|
2019
Q3 | $40.7M | Sell |
435,995
-117,763
| -21% | -$10.8M | 1.13% | 37 |
|
|
2019
Q2 | $49.8M | Buy |
553,758
+15,661
| +3% | +$1.44M | 1.4% | 31 |
|
|
2019
Q1 | $48.6M | Buy |
538,097
+5,288
| +1% | +$477K | 1.45% | 28 |
|
|
2018
Q4 | $44.5M | Buy |
532,809
+22,827
| +4% | +$2.14M | 1.51% | 26 |
|
|
2018
Q3 | $52.1M | Sell |
509,982
-186
| -0% | -$19.9K | 1.59% | 29 |
|
|
2018
Q2 | $52.5M | Sell |
510,168
-15,779
| -3% | -$1.67M | 1.67% | 26 |
|
|
2018
Q1 | $54.2M | Sell |
525,947
-14,985
| -3% | -$1.57M | 1.71% | 28 |
|
|
2017
Q4 | $54M | Sell |
540,932
-1,750
| -0.3% | -$167K | 1.68% | 24 |
|
|
2017
Q3 | $49.9M | Buy |
542,682
+25,989
| +5% | +$2.35M | 1.62% | 26 |
|
|
2017
Q2 | $50.2M | Sell |
516,693
-160,690
| -24% | -$14.5M | 1.73% | 26 |
|
|
2017
Q1 | $58.6M | Sell |
677,383
-3,576
| -0.5% | -$311K | 2.08% | 15 |
|
|
2016
Q4 | $60.6M | Sell |
680,959
-69,771
| -9% | -$5.55M | 2.2% | 14 |
|
|
2016
Q3 | $51M | Buy |
750,730
+62,605
| +9% | +$4.25M | 1.87% | 22 |
|
|
2016
Q2 | $45.6M | Buy |
688,125
+57,270
| +9% | +$3.99M | 1.81% | 23 |
|
|
2016
Q1 | $41.1M | Buy |
630,855
+625,705
| +12,150% | +$39.2M | 1.72% | 25 |
|
|
2015
Q4 | $371K | Sell |
5,150
-1,450
| -22% | -$104K | 0.02% | 202 |
|
|
2015
Q3 | $450K | Sell |
6,600
-170
| -3% | -$12.5K | 0.02% | 197 |
|
|
2015
Q2 | $518K | Sell |
6,770
-9,080
| -57% | -$677K | 0.02% | 185 |
|
|
2015
Q1 | $1.1M | Sell |
15,850
-49,343
| -76% | -$3.37M | 0.04% | 148 |
|
|
2014
Q4 | $4.39M | Sell |
65,193
-1,029,415
| -94% | -$68.5M | 0.15% | 74 |
|
|
2014
Q3 | $74.5M | Sell |
1,094,608
-31,852
| -3% | -$2.14M | 2.69% | 11 |
|
|
2014
Q2 | $72.3M | Sell |
1,126,460
-3,174
| -0.3% | -$196K | 2.56% | 15 |
|
|
2014
Q1 | $74.1M | Buy |
1,129,634
+25,300
| +2% | +$1.57M | 2.69% | 12 |
|
|
2013
Q4 | $68.3M | Sell |
1,104,334
-9,820
| -0.9% | -$563K | 2.5% | 22 |
|
|
2013
Q3 | $60.6M | Buy |
1,114,154
+44,358
| +4% | +$2.55M | 2.4% | 26 |
|
|
2013
Q2 | $61.9M | Buy |
+1,069,796
| New | +$59.8M | 2.56% | 19 |
|
Other funds holding NTRS
VCM
VPM
Crawford Investment Counsel's NTRS Position: Q1 2026 in Review
Crawford Investment Counsel reduced its Northern Trust (NTRS) stake by 37% in Q1 2026, selling an estimated $1.77M and leaving 21,355 shares worth $2.98M. The position accounts for 0.05% of the portfolio, ranked #175.
Crawford Investment Counsel first reported a position in NTRS in Q2 2013 and has held it in 52 quarters since. The position peaked at $74.9M in Q1 2022. 951 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.
- Crawford Investment Counsel held 21,355 shares of Northern Trust worth $2.98M as of Q1 2026.
- Crawford Investment Counsel sold 12,335 Northern Trust shares in Q1 2026, an estimated $1.77M.
- Northern Trust made up 0.05% of Crawford Investment Counsel's portfolio in Q1 2026, its #175 holding.
- Crawford Investment Counsel first reported a position in Northern Trust in Q2 2013 and has held it in 52 quarters since.
- Crawford Investment Counsel's Northern Trust position peaked at $74.9M in Q1 2022.
- 951 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.
Based on Crawford Investment Counsel's 13F filing for Q1 2026, filed 15 May 2026.