Dearborn Partners’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 | $1.28M | Sell |
9,142
-346
| -4% | -$49.8K | 0.07% | 105 |
|
|
2025
Q4 | $1.3M | Sell |
9,488
-810
| -8% | -$106K | 0.06% | 104 |
|
|
2025
Q3 | $1.39M | Sell |
10,298
-619
| -6% | -$79.7K | 0.07% | 104 |
|
|
2025
Q2 | $1.38M | Sell |
10,917
-436
| -4% | -$44.6K | 0.07% | 107 |
|
|
2025
Q1 | $1.12M | Sell |
11,353
-441
| -4% | -$46.8K | 0.05% | 105 |
|
|
2024
Q4 | $1.21M | Sell |
11,794
-580
| -5% | -$59.3K | 0.05% | 111 |
|
|
2024
Q3 | $1.11M | Sell |
12,374
-310
| -2% | -$27.1K | 0.05% | 114 |
|
|
2024
Q2 | $1.07M | Sell |
12,684
-926
| -7% | -$77.7K | 0.05% | 113 |
|
|
2024
Q1 | $1.21M | Sell |
13,610
-1,829
| -12% | -$150K | 0.05% | 112 |
|
|
2023
Q4 | $1.3M | Sell |
15,439
-89
| -0.6% | -$6.58K | 0.05% | 100 |
|
|
2023
Q3 | $1.08M | Sell |
15,528
-1,912
| -11% | -$144K | 0.04% | 102 |
|
|
2023
Q2 | $1.29M | Sell |
17,440
-2,293
| -12% | -$176K | 0.05% | 93 |
|
|
2023
Q1 | $1.74M | Buy |
19,733
+10
| +0.1% | +$926 | 0.07% | 84 |
|
|
2022
Q4 | $1.75M | Sell |
19,723
-284
| -1% | -$24.9K | 0.07% | 88 |
|
|
2022
Q3 | $1.71M | Buy |
20,007
+1,142
| +6% | +$110K | 0.08% | 88 |
|
|
2022
Q2 | $1.82M | Sell |
18,865
-94
| -0.5% | -$9.94K | 0.08% | 85 |
|
|
2022
Q1 | $2.21M | Buy |
18,959
+6
| +0% | +$711 | 0.08% | 84 |
|
|
2021
Q4 | $2.27M | Buy |
18,953
+7
| +0% | +$839 | 0.08% | 82 |
|
|
2021
Q3 | $2.04M | Buy |
18,946
+161
| +0.9% | +$18.3K | 0.08% | 81 |
|
|
2021
Q2 | $2.17M | Buy |
18,785
+407
| +2% | +$46.7K | 0.09% | 81 |
|
|
2021
Q1 | $1.93M | Buy |
18,378
+8
| +0% | +$785 | 0.08% | 81 |
|
|
2020
Q4 | $1.71M | Buy |
18,370
+382
| +2% | +$33.7K | 0.08% | 83 |
|
|
2020
Q3 | $1.4M | Sell |
17,988
-2,463
| -12% | -$198K | 0.07% | 88 |
|
|
2020
Q2 | $1.62M | Sell |
20,451
-197
| -1% | -$15.6K | 0.09% | 83 |
|
|
2020
Q1 | $1.56M | Sell |
20,648
-67,260
| -77% | -$6.17M | 0.1% | 76 |
|
|
2019
Q4 | $9.34M | Buy |
87,908
+99
| +0.1% | +$10.1K | 0.48% | 59 |
|
|
2019
Q3 | $8.19M | Buy |
87,809
+115
| +0.1% | +$10.6K | 0.47% | 60 |
|
|
2019
Q2 | $7.89M | Buy |
87,694
+6,809
| +8% | +$627K | 0.48% | 60 |
|
|
2019
Q1 | $7.31M | Sell |
80,885
-1,095
| -1% | -$98.7K | 0.49% | 62 |
|
|
2018
Q4 | $6.85M | Buy |
81,980
+22,247
| +37% | +$2.09M | 0.53% | 62 |
|
|
2018
Q3 | $6.1M | Buy |
59,733
+3,625
| +6% | +$388K | 0.43% | 66 |
|
|
2018
Q2 | $5.77M | Sell |
56,108
-96
| -0.2% | -$10.2K | 0.45% | 65 |
|
|
2018
Q1 | $5.8M | Sell |
56,204
-1,784
| -3% | -$187K | 0.45% | 65 |
|
|
2017
Q4 | $5.79M | Hold |
57,988
| – | – | 0.42% | 67 |
|
|
2017
Q3 | $5.33M | Sell |
57,988
-175
| -0.3% | -$15.8K | 0.39% | 68 |
|
|
2017
Q2 | $5.65M | Sell |
58,163
-150
| -0.3% | -$13.5K | 0.42% | 67 |
|
|
2017
Q1 | $5.05M | Sell |
58,313
-400
| -0.7% | -$34.8K | 0.39% | 68 |
|
|
2016
Q4 | $5.23M | Sell |
58,713
-150
| -0.3% | -$11.9K | 0.44% | 67 |
|
|
2016
Q3 | $4M | Buy |
58,863
+150
| +0.3% | +$10.2K | 0.34% | 71 |
|
|
2016
Q2 | $3.89M | Buy |
58,713
+350
| +0.6% | +$24.4K | 0.34% | 72 |
|
|
2016
Q1 | $3.8M | Sell |
58,363
-135
| -0.2% | -$8.46K | 0.35% | 70 |
|
|
2015
Q4 | $4.22M | Sell |
58,498
-1,059
| -2% | -$76.1K | 0.39% | 71 |
|
|
2015
Q3 | $4.06M | Buy |
59,557
+298
| +0.5% | +$21.9K | 0.41% | 70 |
|
|
2015
Q2 | $4.53M | Sell |
59,259
-11,264
| -16% | -$839K | 0.44% | 69 |
|
|
2015
Q1 | $4.91M | Sell |
70,523
-99
| -0.1% | -$6.76K | 0.43% | 70 |
|
|
2014
Q4 | $4.76M | Sell |
70,622
-316
| -0.4% | -$21K | 0.44% | 70 |
|
|
2014
Q3 | $4.83M | Buy |
70,938
+2,362
| +3% | +$159K | 0.47% | 71 |
|
|
2014
Q2 | $4.4M | Buy |
68,576
+1,337
| +2% | +$82.4K | 0.43% | 72 |
|
|
2014
Q1 | $4.41M | Buy |
67,239
+45,038
| +203% | +$2.79M | 0.48% | 70 |
|
|
2013
Q4 | $1.37M | Buy |
22,201
+102
| +0.5% | +$5.84K | 0.16% | 144 |
|
|
2013
Q3 | $1.2M | Buy |
22,099
+193
| +0.9% | +$11.1K | 0.16% | 149 |
|
|
2013
Q2 | $1.27M | Buy |
+21,906
| New | +$1.22M | 0.18% | 134 |
|
Other funds holding NTRS
VCM
VPM
Dearborn Partners's NTRS Position: Q1 2026 in Review
Dearborn Partners reduced its Northern Trust (NTRS) stake by 3.6% in Q1 2026, selling an estimated $49.8K and leaving 9,142 shares worth $1.28M. The position accounts for 0.07% of the portfolio, ranked #105.
Dearborn Partners first reported a position in NTRS in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.34M in Q4 2019. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.
- Dearborn Partners held 9,142 shares of Northern Trust worth $1.28M as of Q1 2026.
- Dearborn Partners sold 346 Northern Trust shares in Q1 2026, an estimated $49.8K.
- Northern Trust made up 0.07% of Dearborn Partners's portfolio in Q1 2026, its #105 holding.
- Dearborn Partners first reported a position in Northern Trust in Q2 2013 and has held it in 52 quarters since.
- Dearborn Partners's Northern Trust position peaked at $9.34M in Q4 2019.
- 950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.
Based on Dearborn Partners's 13F filing for Q1 2026, filed 12 May 2026.