CI
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CX Institutional’s Northern Trust NTRS Stock Holding History

CX Institutional’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
Q3 		$265K Buy
1,565
+16
+1% +$2.92K 0.01% 667
2026
Q2 		$269K Buy
1,549
+44
+3% +$7.25K 0.01% 673
2026
Q1 		$210K Buy
1,505
+16
+1% +$2.3K 0.01% 705
2025
Q4 		$203K Buy
1,489
+118
+9% +$15.5K 0.01% 708
2025
Q3 		$185K Sell
1,371
-18
-1% -$2.32K 0.01% 712
2025
Q2 		$176K Buy
1,389
+420
+43% +$42.9K 0.01% 669
2025
Q1 		$96K Buy
+969
New +$103K ﹤0.01% 755
2022
Q3 		– Sell
-707
Closed -$68K – 915
2022
Q2 		$68K Buy
+707
New +$74.7K 0.01% 615
2021
Q4 		– Sell
-740
Closed -$80K – 729
2021
Q3 		$80K Buy
740
+16
+2% +$1.82K 0.01% 488
2021
Q2 		$84K Buy
724
+73
+11% +$8.37K 0.01% 465
2021
Q1 		$68K Sell
651
-106
-14% -$10.4K 0.01% 428
2020
Q4 		$71K Buy
757
+107
+16% +$9.44K 0.01% 398
2020
Q3 		$51K Sell
650
-181
-22% -$14.5K 0.01% 382
2020
Q2 		$66K Buy
831
+201
+32% +$15.9K 0.01% 320
2020
Q1 		$48K Sell
630
-99
-14% -$9.08K 0.01% 316
2019
Q4 		$77K Sell
729
-272
-27% -$27.8K 0.01% 252
2019
Q3 		$93K Buy
1,001
+5
+0.5% +$459 0.02% 254
2019
Q2 		$90K Sell
996
-1,340
-57% -$123K 0.01% 283
2019
Q1 		$211K Buy
+2,336
New +$211K 0.04% 210

Other funds holding NTRS

CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
HH
HWG Holdings Houston, Texas $434M AUM 42.17% 1-Year Est. Return
BE
Bonness Enterprises Washington, District of Columbia $307M AUM 22.88% 1-Year Est. Return
WC
Westwind Capital Las Cruces, New Mexico $426M AUM 21.56% 1-Year Est. Return
AIM
Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
FCT
First Community Trust Dubuque, Iowa $300M AUM 39.19% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

CX Institutional's NTRS Position: Q3 2026 in Review

CX Institutional increased its Northern Trust (NTRS) stake by 1% in Q3 2026, buying an estimated $2.92K and bringing the position to 1,565 shares worth $265K. The position accounts for 0.01% of the portfolio, ranked #667.

CX Institutional first reported a position in NTRS in Q1 2019 and has held it in 19 quarters since. The position peaked at $269K in Q2 2026. 40 funds tracked by Wall St. Rank hold NTRS as of Q3 2026.

  • CX Institutional held 1,565 shares of Northern Trust worth $265K as of Q3 2026.
  • CX Institutional bought 16 Northern Trust shares in Q3 2026, an estimated $2.92K.
  • Northern Trust made up 0.01% of CX Institutional's portfolio in Q3 2026, its #667 holding.
  • CX Institutional first reported a position in Northern Trust in Q1 2019 and has held it in 19 quarters since.
  • CX Institutional's Northern Trust position peaked at $269K in Q2 2026.
  • 40 funds tracked by Wall St. Rank held Northern Trust as of Q3 2026.

Based on CX Institutional's 13F filing for Q3 2026, filed 2 Oct 2026.