Dai-ichi Life Insurance Company’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 | $615K | Hold |
4,407
| – | – | 0.02% | 404 |
|
|
2025
Q4 | $602K | Hold |
4,407
| – | – | 0.02% | 444 |
|
|
2025
Q3 | $593K | Hold |
4,407
| – | – | 0.01% | 427 |
|
|
2025
Q2 | $559K | Hold |
4,407
| – | – | 0.02% | 435 |
|
|
2025
Q1 | $435K | Sell |
4,407
-3,000
| -41% | -$318K | 0.01% | 454 |
|
|
2024
Q4 | $759K | Hold |
7,407
| – | – | 0.02% | 425 |
|
|
2024
Q3 | $667K | Sell |
7,407
-44,000
| -86% | -$3.85M | 0.02% | 444 |
|
|
2024
Q2 | $4.32M | Buy |
+51,407
| New | +$4.32M | 0.11% | 186 |
|
|
2023
Q4 | – | Sell |
-23,207
| Closed | -$1.61M | – | 476 |
|
|
2023
Q3 | $1.61M | Hold |
23,207
| – | – | 0.04% | 311 |
|
|
2023
Q2 | $1.72M | Hold |
23,207
| – | – | 0.04% | 307 |
|
|
2023
Q1 | $2.05M | Hold |
23,207
| – | – | 0.04% | 290 |
|
|
2022
Q4 | $2.05M | Buy |
23,207
+12,000
| +107% | +$1.05M | 0.05% | 297 |
|
|
2022
Q3 | $959K | Hold |
11,207
| – | – | 0.02% | 374 |
|
|
2022
Q2 | $1.08M | Hold |
11,207
| – | – | 0.02% | 369 |
|
|
2022
Q1 | $1.3M | Hold |
11,207
| – | – | 0.02% | 393 |
|
|
2021
Q4 | $1.34M | Hold |
11,207
| – | – | 0.02% | 396 |
|
|
2021
Q3 | $1.21M | Sell |
11,207
-970
| -8% | -$110K | 0.02% | 407 |
|
|
2021
Q2 | $1.41M | Hold |
12,177
| – | – | 0.02% | 391 |
|
|
2021
Q1 | $1.28M | Hold |
12,177
| – | – | 0.02% | 404 |
|
|
2020
Q4 | $1.13M | Buy |
+12,177
| New | +$1.07M | 0.02% | 388 |
|
|
2020
Q2 | – | Sell |
-2,758
| Closed | -$208K | – | 511 |
|
|
2020
Q1 | $208K | Hold |
2,758
| – | – | 0.01% | 484 |
|
|
2019
Q4 | $293K | Buy |
2,758
+525
| +24% | +$53.7K | 0.01% | 496 |
|
|
2019
Q3 | $208K | Hold |
2,233
| – | – | 0.01% | 511 |
|
|
2019
Q2 | $201K | Hold |
2,233
| – | – | ﹤0.01% | 530 |
|
|
2019
Q1 | $202K | Buy |
+2,233
| New | +$201K | 0.01% | 514 |
|
|
2018
Q4 | – | Sell |
-2,981
| Closed | -$304K | – | 505 |
|
|
2018
Q3 | $304K | Hold |
2,981
| – | – | 0.01% | 468 |
|
|
2018
Q2 | $307K | Hold |
2,981
| – | – | 0.01% | 465 |
|
|
2018
Q1 | $307K | Hold |
2,981
| – | – | 0.01% | 458 |
|
|
2017
Q4 | $298K | Hold |
2,981
| – | – | 0.01% | 458 |
|
|
2017
Q3 | $274K | Hold |
2,981
| – | – | 0.01% | 464 |
|
|
2017
Q2 | $290K | Sell |
2,981
-1,105
| -27% | -$99.4K | 0.01% | 454 |
|
|
2017
Q1 | $354K | Hold |
4,086
| – | – | 0.01% | 458 |
|
|
2016
Q4 | $364K | Buy |
+4,086
| New | +$325K | 0.01% | 468 |
|
Other funds holding NTRS
VCM
VPM
Dai-ichi Life Insurance Company's NTRS Position: Q1 2026 in Review
Dai-ichi Life Insurance Company held its Northern Trust (NTRS) position steady in Q1 2026 at 4,407 shares worth $615K. The position accounts for 0.02% of the portfolio, ranked #404.
Dai-ichi Life Insurance Company first reported a position in NTRS in Q4 2016 and has held it in 33 quarters since. The position peaked at $4.32M in Q2 2024. 951 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.
- Dai-ichi Life Insurance Company held 4,407 shares of Northern Trust worth $615K as of Q1 2026.
- Dai-ichi Life Insurance Company left its Northern Trust share count unchanged in Q1 2026.
- Northern Trust made up 0.02% of Dai-ichi Life Insurance Company's portfolio in Q1 2026, its #404 holding.
- Dai-ichi Life Insurance Company first reported a position in Northern Trust in Q4 2016 and has held it in 33 quarters since.
- Dai-ichi Life Insurance Company's Northern Trust position peaked at $4.32M in Q2 2024.
- 951 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.
Based on Dai-ichi Life Insurance Company's 13F filing for Q1 2026, filed 14 May 2026.