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Cullen/Frost Bankers’s Northern Trust NTRS Stock Holding History

Cullen/Frost Bankers’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 		$138K Sell
792
-25
-3% -$4.12K ﹤0.01% 659
2026
Q1 		$114K Buy
817
+149
+22% +$21.4K ﹤0.01% 649
2025
Q4 		$91.2K Sell
668
-651
-49% -$85.5K ﹤0.01% 700
2025
Q3 		$178K Sell
1,319
-248
-16% -$31.9K ﹤0.01% 560
2025
Q2 		$199K Buy
1,567
+719
+85% +$73.5K ﹤0.01% 526
2025
Q1 		$83.7K Hold
848
– – ﹤0.01% 634
2024
Q4 		$86.9K Buy
848
+700
+473% +$71.6K ﹤0.01% 626
2024
Q3 		$13.3K Hold
148
– – ﹤0.01% 852
2024
Q2 		$12.4K Sell
148
-16
-10% -$1.34K ﹤0.01% 816
2024
Q1 		$14.6K Hold
164
– – ﹤0.01% 775
2023
Q4 		$13.8K Hold
164
– – ﹤0.01% 782
2023
Q3 		$11.4K Hold
164
– – ﹤0.01% 912
2023
Q2 		$12.2K Sell
164
-356
-68% -$27.3K ﹤0.01% 906
2023
Q1 		$45.8K Sell
520
-7
-1% -$648 ﹤0.01% 735
2022
Q4 		$46.6K Hold
527
– – ﹤0.01% 715
2022
Q3 		$45K Sell
527
-17
-3% -$1.64K ﹤0.01% 715
2022
Q2 		$52K Hold
544
– – ﹤0.01% 697
2022
Q1 		$63K Buy
544
+260
+92% +$30.8K ﹤0.01% 699
2021
Q4 		$34K Sell
284
-226
-44% -$27.1K ﹤0.01% 818
2021
Q3 		$55K Sell
510
-116
-19% -$13.2K ﹤0.01% 748
2021
Q2 		$72K Buy
626
+366
+141% +$42K ﹤0.01% 697
2021
Q1 		$27K Sell
260
-6
-2% -$589 ﹤0.01% 819
2020
Q4 		$25K Sell
266
-18
-6% -$1.59K ﹤0.01% 820
2020
Q3 		$22K Buy
284
+24
+9% +$1.93K ﹤0.01% 812
2020
Q2 		$21K Buy
+260
New +$20.6K ﹤0.01% 808
2019
Q2 		– Sell
-10
Closed -$1K – 1088
2019
Q1 		$1K Buy
+10
New +$901 ﹤0.01% 898

Other funds holding NTRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Cullen/Frost Bankers's NTRS Position: Q2 2026 in Review

Cullen/Frost Bankers reduced its Northern Trust (NTRS) stake by 3.1% in Q2 2026, selling an estimated $4.12K and leaving 792 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #659.

Cullen/Frost Bankers first reported a position in NTRS in Q1 2019 and has held it in 26 quarters since. The position peaked at $199K in Q2 2025. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Cullen/Frost Bankers held 792 shares of Northern Trust worth $138K as of Q2 2026.
  • Cullen/Frost Bankers sold 25 Northern Trust shares in Q2 2026, an estimated $4.12K.
  • Northern Trust made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #659 holding.
  • Cullen/Frost Bankers first reported a position in Northern Trust in Q1 2019 and has held it in 26 quarters since.
  • Cullen/Frost Bankers's Northern Trust position peaked at $199K in Q2 2025.
  • 1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.