Curi RMB Capital’s Northern Trust NTRS Stock Holding History

Curi RMB Capital’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	$1.74M	Hold	10,000	–	–	0.03%	366
2026 Q1	$1.4M	Buy	+10,000	New	+$1.44M	0.02%	391
2025 Q4	–	Hold	0	–	–	–	404
2025 Q3	–	Hold	0	–	–	–	385
2017 Q2	–	Sell	-48,000	Closed	-$4.16M	–	766
2017 Q1	$4.16M	Buy	+48,000	New	+$4.17M	0.17%	153
2016 Q3	–	Sell	-76,000	Closed	-$5.04M	–	493
2016 Q2	$5.04M	Buy	+76,000	New	+$5.29M	0.26%	102
2016 Q1	–	Sell	-66,000	Closed	-$4.76M	–	450
2015 Q4	$4.76M	Buy	+66,000	New	+$4.74M	0.22%	99

Other funds holding NTRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Curi RMB Capital's NTRS Position: Q2 2026 in Review

Curi RMB Capital reduced its Northern Trust (NTRS) stake by 0.52% in Q2 2026, selling an estimated $27.7K and leaving 32,441 shares worth $5.67M. The position accounts for 0.09% of the portfolio, ranked #226.

Curi RMB Capital first reported a position in NTRS in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.16M in Q1 2018. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Curi RMB Capital held 32,441 shares of Northern Trust worth $5.67M as of Q2 2026.
Curi RMB Capital sold 168 Northern Trust shares in Q2 2026, an estimated $27.7K.
Northern Trust made up 0.09% of Curi RMB Capital's portfolio in Q2 2026, its #226 holding.
Curi RMB Capital first reported a position in Northern Trust in Q2 2013 and has held it in 53 quarters since.
Curi RMB Capital's Northern Trust position peaked at $6.16M in Q1 2018.
1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.