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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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.