Deseret Mutual Benefit Administrators’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
Q2
$81.9K Sell
471
-93
-16% -$15.3K 0.03% 327
2026
Q1
$78.7K Buy
564
+247
+78% +$35.5K 0.03% 337
2025
Q4
$43.3K Sell
317
-45
-12% -$5.91K 0.02% 339
2025
Q3
$48.7K Sell
362
-52
-13% -$6.69K 0.02% 311
2025
Q2
$52.5K Hold
414
0.02% 294
2025
Q1
$40.8K Hold
414
0.02% 323
2024
Q4
$42.4K Hold
414
0.02% 318
2024
Q3
$37.3K Hold
414
0.02% 340
2024
Q2
$34.8K Hold
414
0.02% 342
2024
Q1
$36.8K Hold
414
0.02% 340
2023
Q4
$34.9K Buy
414
+5
+1% +$370 0.02% 327
2023
Q3
$28.4K Sell
409
-24
-6% -$1.81K 0.01% 393
2023
Q2
$32.1K Buy
433
+18
+4% +$1.38K 0.01% 385
2023
Q1
$36.6K Hold
415
0.01% 354
2022
Q4
$36.7K Sell
415
-328
-44% -$28.7K 0.02% 350
2022
Q3
$64K Sell
743
-109
-13% -$10.5K 0.02% 352
2022
Q2
$82K Hold
852
0.02% 355
2022
Q1
$99K Sell
852
-129
-13% -$15.3K 0.02% 356
2021
Q4
$117K Hold
981
0.02% 341
2021
Q3
$106K Sell
981
-214
-18% -$24.3K 0.02% 347
2021
Q2
$138K Buy
+1,195
New +$137K 0.03% 278

Other funds holding NTRS

Deseret Mutual Benefit Administrators's NTRS Position: Q2 2026 in Review

Deseret Mutual Benefit Administrators reduced its Northern Trust (NTRS) stake by 16% in Q2 2026, selling an estimated $15.3K and leaving 471 shares worth $81.9K. The position accounts for 0.03% of the portfolio, ranked #327.

Deseret Mutual Benefit Administrators first reported a position in NTRS in Q2 2021 and has held it in 21 quarters since. The position peaked at $138K in Q2 2021. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Deseret Mutual Benefit Administrators held 471 shares of Northern Trust worth $81.9K as of Q2 2026.
  • Deseret Mutual Benefit Administrators sold 93 Northern Trust shares in Q2 2026, an estimated $15.3K.
  • Northern Trust made up 0.03% of Deseret Mutual Benefit Administrators's portfolio in Q2 2026, its #327 holding.
  • Deseret Mutual Benefit Administrators first reported a position in Northern Trust in Q2 2021 and has held it in 21 quarters since.
  • Deseret Mutual Benefit Administrators's Northern Trust position peaked at $138K in Q2 2021.
  • 1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2026, filed 14 Aug 2026.