Creative Planning’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 | $9.79M | Buy |
70,124
+14,732
| +27% | +$2.12M | 0.01% | 702 |
|
|
2025
Q4 | $7.57M | Buy |
55,392
+15,311
| +38% | +$2.01M | 0.01% | 739 |
|
|
2025
Q3 | $5.39M | Buy |
40,081
+9,612
| +32% | +$1.24M | ﹤0.01% | 821 |
|
|
2025
Q2 | $3.86M | Buy |
30,469
+4,055
| +15% | +$415K | ﹤0.01% | 891 |
|
|
2025
Q1 | $2.61M | Sell |
26,414
-220
| -0.8% | -$23.4K | ﹤0.01% | 1012 |
|
|
2024
Q4 | $2.73M | Buy |
26,634
+2,052
| +8% | +$210K | ﹤0.01% | 949 |
|
|
2024
Q3 | $2.21M | Buy |
24,582
+968
| +4% | +$84.6K | ﹤0.01% | 1011 |
|
|
2024
Q2 | $1.98M | Buy |
23,614
+1,665
| +8% | +$140K | ﹤0.01% | 986 |
|
|
2024
Q1 | $1.95M | Buy |
21,949
+148
| +0.7% | +$12.1K | ﹤0.01% | 965 |
|
|
2023
Q4 | $1.84M | Buy |
21,801
+3,608
| +20% | +$267K | ﹤0.01% | 948 |
|
|
2023
Q3 | $1.26M | Buy |
18,193
+730
| +4% | +$55.1K | ﹤0.01% | 1058 |
|
|
2023
Q2 | $1.29M | Sell |
17,463
-2,714
| -13% | -$208K | ﹤0.01% | 998 |
|
|
2023
Q1 | $1.78M | Buy |
20,177
+5,271
| +35% | +$488K | ﹤0.01% | 820 |
|
|
2022
Q4 | $1.32M | Sell |
14,906
-27,380
| -65% | -$2.4M | ﹤0.01% | 906 |
|
|
2022
Q3 | $3.62M | Buy |
42,286
+686
| +2% | +$66.2K | 0.01% | 517 |
|
|
2022
Q2 | $4.01M | Buy |
41,600
+1,717
| +4% | +$181K | 0.01% | 512 |
|
|
2022
Q1 | $4.64M | Buy |
39,883
+28,691
| +256% | +$3.4M | 0.01% | 474 |
|
|
2021
Q4 | $1.34M | Buy |
11,192
+1,350
| +14% | +$162K | ﹤0.01% | 827 |
|
|
2021
Q3 | $1.06M | Buy |
9,842
+875
| +10% | +$99.3K | ﹤0.01% | 919 |
|
|
2021
Q2 | $1.04M | Sell |
8,967
-515
| -5% | -$59K | ﹤0.01% | 920 |
|
|
2021
Q1 | $997K | Buy |
9,482
+602
| +7% | +$59.1K | ﹤0.01% | 1025 |
|
|
2020
Q4 | $827K | Sell |
8,880
-20
| -0.2% | -$1.76K | ﹤0.01% | 1045 |
|
|
2020
Q3 | $694K | Buy |
8,900
+1,307
| +17% | +$105K | ﹤0.01% | 962 |
|
|
2020
Q2 | $602K | Sell |
7,593
-498
| -6% | -$39.5K | ﹤0.01% | 948 |
|
|
2020
Q1 | $611K | Sell |
8,091
-2,178
| -21% | -$200K | ﹤0.01% | 849 |
|
|
2019
Q4 | $1.09M | Buy |
10,269
+205
| +2% | +$21K | ﹤0.01% | 749 |
|
|
2019
Q3 | $939K | Sell |
10,064
-5
| -0% | -$459 | ﹤0.01% | 786 |
|
|
2019
Q2 | $906K | Buy |
10,069
+544
| +6% | +$50.1K | ﹤0.01% | 795 |
|
|
2019
Q1 | $861K | Sell |
9,525
-976
| -9% | -$88K | ﹤0.01% | 787 |
|
|
2018
Q4 | $878K | Buy |
10,501
+182
| +2% | +$17.1K | ﹤0.01% | 722 |
|
|
2018
Q3 | $1.05M | Buy |
10,319
+1,644
| +19% | +$176K | ﹤0.01% | 742 |
|
|
2018
Q2 | $893K | Sell |
8,675
-1,691
| -16% | -$179K | ﹤0.01% | 807 |
|
|
2018
Q1 | $1.07M | Buy |
10,366
+3,092
| +43% | +$323K | ﹤0.01% | 701 |
|
|
2017
Q4 | $727K | Sell |
7,274
-455
| -6% | -$43.4K | ﹤0.01% | 876 |
|
|
2017
Q3 | $711K | Buy |
7,729
+5,355
| +226% | +$484K | ﹤0.01% | 877 |
|
|
2017
Q2 | $231K | Buy |
2,374
+20
| +0.8% | +$1.8K | ﹤0.01% | 1439 |
|
|
2017
Q1 | $204K | Buy |
2,354
+1,273
| +118% | +$111K | ﹤0.01% | 1479 |
|
|
2016
Q4 | $96K | Buy |
1,081
+47
| +5% | +$3.73K | ﹤0.01% | 1899 |
|
|
2016
Q3 | $70K | Sell |
1,034
-721
| -41% | -$49K | ﹤0.01% | 2107 |
|
|
2016
Q2 | $116K | Buy |
1,755
+671
| +62% | +$46.7K | ﹤0.01% | 1574 |
|
|
2016
Q1 | $71K | Sell |
1,084
-784
| -42% | -$49.1K | ﹤0.01% | 1852 |
|
|
2015
Q4 | $135K | Buy |
1,868
+87
| +5% | +$6.25K | ﹤0.01% | 1462 |
|
|
2015
Q3 | $121K | Buy |
+1,781
| New | +$131K | ﹤0.01% | 1489 |
|
|
2015
Q2 | – | Sell |
-2,218
| Closed | -$154K | – | 2370 |
|
|
2015
Q1 | $154K | Buy |
2,218
+1,269
| +134% | +$86.7K | ﹤0.01% | 1330 |
|
|
2014
Q4 | $64K | Sell |
949
-5,200
| -85% | -$346K | ﹤0.01% | 1836 |
|
|
2014
Q3 | $418K | Sell |
6,149
-20
| -0.3% | -$1.34K | ﹤0.01% | 730 |
|
|
2014
Q2 | $396K | Buy |
6,169
+6,096
| +8,351% | +$376K | 0.01% | 733 |
|
|
2014
Q1 | $5K | Buy |
73
+48
| +192% | +$2.98K | ﹤0.01% | 3092 |
|
|
2013
Q4 | $2K | Sell |
25
-28
| -53% | -$1.6K | ﹤0.01% | 3105 |
|
|
2013
Q3 | $3K | Buy |
53
+28
| +112% | +$1.61K | ﹤0.01% | 2896 |
|
|
2013
Q2 | $1K | Buy |
+25
| New | +$1.4K | ﹤0.01% | 2957 |
|
Other funds holding NTRS
VCM
VPM
Creative Planning's NTRS Position: Q1 2026 in Review
Creative Planning increased its Northern Trust (NTRS) stake by 27% in Q1 2026, buying an estimated $2.12M and bringing the position to 70,124 shares worth $9.79M. The position accounts for 0.01% of the portfolio, ranked #702.
Creative Planning first reported a position in NTRS in Q2 2013 and has held it in 51 quarters since. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.
- Creative Planning held 70,124 shares of Northern Trust worth $9.79M as of Q1 2026.
- Creative Planning bought 14,732 Northern Trust shares in Q1 2026, an estimated $2.12M.
- Northern Trust made up 0.01% of Creative Planning's portfolio in Q1 2026, its #702 holding.
- Creative Planning first reported a position in Northern Trust in Q2 2013 and has held it in 51 quarters since.
- 950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.
Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.