Crescent Grove Advisors’s Northern Trust NTRS Stock Holding History

Crescent Grove Advisors’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 Q1	$1.35M	Hold	9,625	–	–	0.13%	118
2025 Q4	$1.32M	Buy	9,625 +1,597	+20%	+$210K	0.12%	111
2025 Q3	$1.09M	Hold	8,028	–	–	0.1%	114
2025 Q2	$1.02M	Hold	8,028	–	–	0.1%	112
2025 Q1	$798K	Hold	8,028	–	–	0.08%	123
2024 Q4	$828K	Buy	8,028 +1,567	+24%	+$160K	0.08%	121
2024 Q3	$587K	Hold	6,461	–	–	0.06%	154
2024 Q2	$547K	Sell	6,461 -6,258	-49%	-$525K	0.06%	156
2024 Q1	$1.14M	Hold	12,719	–	–	0.12%	111
2023 Q4	$1.08M	Buy	12,719 +1,517	+14%	+$112K	0.12%	109
2023 Q3	$787K	Hold	11,202	–	–	0.1%	125
2023 Q2	$839K	Hold	11,202	–	–	0.09%	125
2023 Q1	$996K	Hold	11,202	–	–	0.12%	104
2022 Q4	$999K	Buy	11,202 +1,470	+15%	+$129K	0.1%	115
2022 Q3	$840K	Hold	9,732	–	–	0.1%	109
2022 Q2	$946K	Hold	9,732	–	–	0.1%	106
2022 Q1	$1.14M	Hold	9,732	–	–	0.11%	99
2021 Q4	$1.16M	Buy	+9,732	New	+$1.17M	0.11%	100

Other funds holding NTRS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Crescent Grove Advisors's NTRS Position: Q1 2026 in Review

Crescent Grove Advisors held its Northern Trust (NTRS) position steady in Q1 2026 at 9,625 shares worth $1.35M. The position accounts for 0.13% of the portfolio, ranked #118.

Crescent Grove Advisors first reported a position in NTRS in Q4 2021 and has held it in 18 quarters since. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

Crescent Grove Advisors held 9,625 shares of Northern Trust worth $1.35M as of Q1 2026.
Crescent Grove Advisors left its Northern Trust share count unchanged in Q1 2026.
Northern Trust made up 0.13% of Crescent Grove Advisors's portfolio in Q1 2026, its #118 holding.
Crescent Grove Advisors first reported a position in Northern Trust in Q4 2021 and has held it in 18 quarters since.
950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Crescent Grove Advisors's 13F filing for Q1 2026, filed 6 May 2026.