Curi RMB Capital’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 | $4.58M | Buy |
32,609
+187
| +0.6% | +$26.9K | 0.08% | 224 |
|
|
2025
Q4 | $4.45M | Buy |
32,422
+4,101
| +14% | +$538K | 0.08% | 231 |
|
|
2025
Q3 | $3.83M | Buy |
28,321
+289
| +1% | +$37.2K | 0.07% | 241 |
|
|
2025
Q2 | $3.58M | Buy |
28,032
+16,351
| +140% | +$1.67M | 0.07% | 250 |
|
|
2025
Q1 | $1.16M | Buy |
11,681
+2,287
| +24% | +$243K | 0.03% | 314 |
|
|
2024
Q4 | $963K | Sell |
9,394
-294
| -3% | -$30.1K | 0.02% | 342 |
|
|
2024
Q3 | $872K | Sell |
9,688
-885
| -8% | -$77.4K | 0.02% | 356 |
|
|
2024
Q2 | $888K | Sell |
10,573
-2,500
| -19% | -$210K | 0.02% | 341 |
|
|
2024
Q1 | $1.16M | Buy |
13,073
+15
| +0.1% | +$1.23K | 0.03% | 328 |
|
|
2023
Q4 | $1.1M | Buy |
13,058
+900
| +7% | +$66.6K | 0.03% | 279 |
|
|
2023
Q3 | $845K | Sell |
12,158
-61
| -0.5% | -$4.61K | 0.03% | 297 |
|
|
2023
Q2 | $906K | Buy |
12,219
+61
| +0.5% | +$4.68K | 0.03% | 299 |
|
|
2023
Q1 | $1.07M | Hold |
12,158
| – | – | 0.04% | 277 |
|
|
2022
Q4 | $1.08M | Hold |
12,158
| – | – | 0.04% | 276 |
|
|
2022
Q3 | $1.04M | Hold |
12,158
| – | – | 0.04% | 275 |
|
|
2022
Q2 | $1.17M | Hold |
12,158
| – | – | 0.04% | 259 |
|
|
2022
Q1 | $1.42M | Hold |
12,158
| – | – | 0.04% | 223 |
|
|
2021
Q4 | $1.45M | Sell |
12,158
-1,200
| -9% | -$144K | 0.04% | 232 |
|
|
2021
Q3 | $1.44M | Sell |
13,358
-1,574
| -11% | -$179K | 0.05% | 230 |
|
|
2021
Q2 | $1.73M | Sell |
14,932
-10,105
| -40% | -$1.16M | 0.06% | 225 |
|
|
2021
Q1 | $2.63M | Sell |
25,037
-352
| -1% | -$34.5K | 0.1% | 166 |
|
|
2020
Q4 | $2.37M | Sell |
25,389
-521
| -2% | -$46K | 0.09% | 195 |
|
|
2020
Q3 | $2.02M | Hold |
25,910
| – | – | 0.09% | 192 |
|
|
2020
Q2 | $2.06M | Sell |
25,910
-100
| -0.4% | -$7.93K | 0.09% | 203 |
|
|
2020
Q1 | $1.96M | Sell |
26,010
-4,001
| -13% | -$367K | 0.09% | 200 |
|
|
2019
Q4 | $3.19M | Hold |
30,011
| – | – | 0.09% | 211 |
|
|
2019
Q3 | $2.8M | Sell |
30,011
-53
| -0.2% | -$4.87K | 0.07% | 249 |
|
|
2019
Q2 | $2.71M | Sell |
30,064
-5,856
| -16% | -$539K | 0.07% | 269 |
|
|
2019
Q1 | $3.25M | Buy |
35,920
+2,450
| +7% | +$221K | 0.08% | 253 |
|
|
2018
Q4 | $2.8M | Sell |
33,470
-3,102
| -8% | -$291K | 0.07% | 282 |
|
|
2018
Q3 | $3.73M | Sell |
36,572
-884
| -2% | -$94.6K | 0.09% | 250 |
|
|
2018
Q2 | $3.85M | Sell |
37,456
-22,262
| -37% | -$2.36M | 0.09% | 246 |
|
|
2018
Q1 | $6.16M | Buy |
59,718
+2,614
| +5% | +$273K | 0.16% | 182 |
|
|
2017
Q4 | $5.7M | Buy |
57,104
+16,651
| +41% | +$1.59M | 0.15% | 197 |
|
|
2017
Q3 | $3.72M | Buy |
40,453
+466
| +1% | +$42.1K | 0.1% | 288 |
|
|
2017
Q2 | $3.89M | Buy |
39,987
+13,112
| +49% | +$1.18M | 0.11% | 259 |
|
|
2017
Q1 | $2.33M | Buy |
26,875
+984
| +4% | +$85.6K | 0.1% | 206 |
|
|
2016
Q4 | $2.31M | Buy |
25,891
+22,933
| +775% | +$1.82M | 0.12% | 175 |
|
|
2016
Q3 | $201K | Buy |
2,958
+48
| +2% | +$3.26K | 0.01% | 395 |
|
|
2016
Q2 | $193K | Sell |
2,910
-23,781
| -89% | -$1.66M | 0.01% | 401 |
|
|
2016
Q1 | $1.74M | Hold |
26,691
| – | – | 0.11% | 185 |
|
|
2015
Q4 | $1.92M | Sell |
26,691
-67
| -0.3% | -$4.82K | 0.09% | 180 |
|
|
2015
Q3 | $1.82M | Sell |
26,758
-152
| -0.6% | -$11.2K | 0.12% | 188 |
|
|
2015
Q2 | $2.06M | Buy |
26,910
+2
| +0% | +$149 | 0.13% | 158 |
|
|
2015
Q1 | $1.87M | Hold |
26,908
| – | – | 0.11% | 188 |
|
|
2014
Q4 | $1.81M | Hold |
26,908
| – | – | 0.11% | 193 |
|
|
2014
Q3 | $1.83M | Sell |
26,908
-295
| -1% | -$19.8K | 0.11% | 200 |
|
|
2014
Q2 | $1.75M | Sell |
27,203
-580
| -2% | -$35.7K | 0.11% | 198 |
|
|
2014
Q1 | $1.82M | Buy |
27,783
+2,000
| +8% | +$124K | 0.13% | 184 |
|
|
2013
Q4 | $1.59M | Hold |
25,783
| – | – | 0.11% | 187 |
|
|
2013
Q3 | $1.4M | Sell |
25,783
-368
| -1% | -$21.1K | 0.1% | 205 |
|
|
2013
Q2 | $1.51M | Buy |
+26,151
| New | +$1.46M | 0.11% | 189 |
|
Other funds holding NTRS
VCM
VPM
Curi RMB Capital's NTRS Position: Q1 2026 in Review
Curi RMB Capital increased its Northern Trust (NTRS) stake by 0.58% in Q1 2026, buying an estimated $26.9K and bringing the position to 32,609 shares worth $4.58M. The position accounts for 0.08% of the portfolio, ranked #224.
Curi RMB Capital first reported a position in NTRS in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.16M in Q1 2018. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.
- Curi RMB Capital held 32,609 shares of Northern Trust worth $4.58M as of Q1 2026.
- Curi RMB Capital bought 187 Northern Trust shares in Q1 2026, an estimated $26.9K.
- Northern Trust made up 0.08% of Curi RMB Capital's portfolio in Q1 2026, its #224 holding.
- Curi RMB Capital first reported a position in Northern Trust in Q2 2013 and has held it in 52 quarters since.
- Curi RMB Capital's Northern Trust position peaked at $6.16M in Q1 2018.
- 950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.
Based on Curi RMB Capital's 13F filing for Q1 2026, filed 15 May 2026.