DekaBank Deutsche Girozentrale
NTRS icon

DekaBank Deutsche Girozentrale’s Northern Trust NTRS Stock Holding History

DekaBank Deutsche Girozentrale’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 		$6.1M Hold
43,871
– – 0.01% 525
2026
Q1 		$6.23M Hold
43,871
– – 0.01% 526
2025
Q4 		$4.01M Hold
43,871
– – 0.01% 626
2025
Q3 		$5.83M Hold
43,871
– – 0.01% 550
2025
Q2 		$5.46M Buy
43,871
+278
+0.6% +$28.4K 0.01% 549
2025
Q1 		$4.21M Sell
43,593
-278
-0.6% -$29.5K 0.01% 596
2024
Q4 		$4.53M Hold
43,871
– – 0.01% 588
2024
Q3 		$3.94M Buy
43,871
+158
+0.4% +$13.8K 0.01% 631
2024
Q2 		$3.61M Buy
43,713
+120
+0.3% +$10.1K 0.01% 645
2024
Q1 		$3.84M Buy
43,593
+3,285
+8% +$269K 0.01% 634
2023
Q4 		$3.41M Sell
40,308
-2,629
-6% -$194K 0.01% 665
2023
Q3 		$2.96M Sell
42,937
-1,607
-4% -$121K 0.01% 653
2023
Q2 		$3.28M Buy
44,544
+5,736
+15% +$440K 0.01% 651
2023
Q1 		$3.35M Sell
38,808
-9,110
-19% -$844K 0.01% 623
2022
Q4 		$4.27M Buy
47,918
+5,577
+13% +$488K 0.01% 573
2022
Q3 		$3.63M Sell
42,341
-91
-0.2% -$8.79K 0.01% 586
2022
Q2 		$4.15M Sell
42,432
-87
-0.2% -$9.2K 0.01% 567
2022
Q1 		$5.11M Buy
42,519
+2,961
+7% +$351K 0.01% 558
2021
Q4 		$4.76M Buy
39,558
+5,797
+17% +$694K 0.01% 578
2021
Q3 		$3.74M Sell
33,761
-3,334
-9% -$379K 0.01% 602
2021
Q2 		$4.25M Sell
37,095
-4,052
-10% -$465K 0.01% 565
2021
Q1 		$4.4M Buy
41,147
+5,616
+16% +$551K 0.01% 518
2020
Q4 		$3.26M Sell
35,531
-2,917
-8% -$257K 0.01% 548
2020
Q3 		$2.95M Buy
38,448
+18,715
+95% +$1.5M 0.01% 511
2020
Q2 		$1.5M Sell
19,733
-417
-2% -$33.1K 0.01% 564
2020
Q1 		$1.51M Sell
20,150
-334
-2% -$30.6K 0.01% 495
2019
Q4 		$2.19M Sell
20,484
-9,468
-32% -$969K 0.01% 499
2019
Q3 		$2.84M Buy
29,952
+281
+0.9% +$25.8K 0.02% 459
2019
Q2 		$2.68M Buy
29,671
+10,662
+56% +$982K 0.01% 561
2019
Q1 		$2.13M Sell
19,009
-1,522
-7% -$137K 0.01% 591
2018
Q4 		$1.76M Buy
20,531
+1,522
+8% +$143K 0.01% 565
2018
Q3 		$2.13M Sell
19,009
-3,929
-17% -$421K 0.01% 604
2018
Q2 		$2.45M Buy
22,938
+4,387
+24% +$465K 0.02% 537
2018
Q1 		$1.99M Buy
18,551
+22
+0.1% +$2.3K 0.01% 572
2017
Q4 		$1.73M Hold
18,529
– – 0.01% 581
2017
Q3 		$1.73M Sell
18,529
-6,327
-25% -$572K 0.01% 588
2017
Q2 		$2.49M Buy
24,856
+8,243
+50% +$741K 0.02% 507
2017
Q1 		$1.49M Buy
16,613
+7,012
+73% +$610K 0.01% 540
2016
Q4 		$852K Buy
9,601
+400
+4% +$31.8K 0.01% 569
2016
Q3 		$618K Buy
9,201
+1,089
+13% +$74K 0.01% 632
2016
Q2 		$532K Hold
8,112
– – 0.01% 673
2016
Q1 		$528K Hold
8,112
– – 0.01% 648
2015
Q4 		$595K Sell
8,112
-403
-5% -$29K 0.01% 662
2015
Q3 		$579K Buy
8,515
+3,322
+64% +$244K 0.01% 658
2015
Q2 		$400K Sell
5,193
-3,584
-41% -$267K ﹤0.01% 748
2015
Q1 		$611K Buy
8,777
+572
+7% +$39.1K 0.01% 669
2014
Q4 		$558K Sell
8,205
-6,625
-45% -$441K 0.01% 668
2014
Q3 		$1.01M Buy
14,830
+5,693
+62% +$383K 0.01% 513
2014
Q2 		$589K Buy
9,137
+7,637
+509% +$471K 0.01% 578
2014
Q1 		$98K Buy
1,500
+186
+14% +$11.5K ﹤0.01% 793
2013
Q4 		$81K Sell
1,314
-862
-40% -$49.4K ﹤0.01% 752
2013
Q3 		$118K Sell
2,176
-868
-29% -$49.8K ﹤0.01% 719
2013
Q2 		$177K Buy
+3,044
New +$170K ﹤0.01% 541

Other funds holding NTRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

DekaBank Deutsche Girozentrale's NTRS Position: Q2 2026 in Review

DekaBank Deutsche Girozentrale held its Northern Trust (NTRS) position steady in Q2 2026 at 43,871 shares worth $6.1M. The position accounts for 0.01% of the portfolio, ranked #525.

DekaBank Deutsche Girozentrale first reported a position in NTRS in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.23M in Q1 2026. 589 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • DekaBank Deutsche Girozentrale held 43,871 shares of Northern Trust worth $6.1M as of Q2 2026.
  • DekaBank Deutsche Girozentrale left its Northern Trust share count unchanged in Q2 2026.
  • Northern Trust made up 0.01% of DekaBank Deutsche Girozentrale's portfolio in Q2 2026, its #525 holding.
  • DekaBank Deutsche Girozentrale first reported a position in Northern Trust in Q2 2013 and has held it in 53 quarters since.
  • DekaBank Deutsche Girozentrale's Northern Trust position peaked at $6.23M in Q1 2026.
  • 589 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2026, filed 5 Aug 2026.