Douglass Winthrop Advisors’s Northern Trust NTRS Stock Holding History

Douglass Winthrop Advisors’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 Q1	$1.12M	Sell	8,000 -206	-3%	-$29.6K	0.02%	147
2025 Q4	$1.12M	Buy	8,206 +205	+3%	+$26.9K	0.02%	146
2025 Q3	$1.08M	Sell	8,001 -3,999	-33%	-$515K	0.02%	148
2025 Q2	$1.52M	Hold	12,000	–	–	0.03%	120
2025 Q1	$1.18M	Hold	12,000	–	–	0.02%	130
2024 Q4	$1.23M	Hold	12,000	–	–	0.02%	128
2024 Q3	$1.08M	Hold	12,000	–	–	0.02%	135
2024 Q2	$1.01M	Sell	12,000 -65	-0.5%	-$5.46K	0.02%	133
2024 Q1	$1.07M	Hold	12,065	–	–	0.02%	131
2023 Q4	$1.02M	Hold	12,065	–	–	0.02%	122
2023 Q3	$838K	Sell	12,065 -300	-2%	-$22.7K	0.02%	127
2023 Q2	$917K	Hold	12,365	–	–	0.02%	126
2023 Q1	$1.09M	Hold	12,365	–	–	0.03%	115
2022 Q4	$1.09M	Hold	12,365	–	–	0.03%	117
2022 Q3	$1.06M	Hold	12,365	–	–	0.03%	117
2022 Q2	$1.19M	Hold	12,365	–	–	0.03%	119
2022 Q1	$1.44M	Hold	12,365	–	–	0.03%	118
2021 Q4	$1.48M	Sell	12,365 -1,000	-7%	-$120K	0.03%	119
2021 Q3	$1.44M	Hold	13,365	–	–	0.04%	120
2021 Q2	$1.54M	Hold	13,365	–	–	0.04%	119
2021 Q1	$1.41M	Hold	13,365	–	–	0.04%	119
2020 Q4	$1.25M	Buy	13,365 +365	+3%	+$32.2K	0.04%	117
2020 Q3	$1.01M	Hold	13,000	–	–	0.03%	121
2020 Q2	$1.03M	Hold	13,000	–	–	0.04%	103
2020 Q1	$981K	Hold	13,000	–	–	0.04%	103
2019 Q4	$1.38M	Hold	13,000	–	–	0.05%	107
2019 Q3	$1.21M	Hold	13,000	–	–	0.05%	109
2019 Q2	$1.17M	Hold	13,000	–	–	0.05%	112
2019 Q1	$1.18M	Hold	13,000	–	–	0.05%	106
2018 Q4	$1.09M	Hold	13,000	–	–	0.05%	110
2018 Q3	$1.33M	Sell	13,000 -2,200	-14%	-$236K	0.06%	108
2018 Q2	$1.56M	Hold	15,200	–	–	0.07%	120
2018 Q1	$1.57M	Hold	15,200	–	–	0.08%	119
2017 Q4	$1.52M	Hold	15,200	–	–	0.08%	103
2017 Q3	$1.4M	Hold	15,200	–	–	0.08%	105
2017 Q2	$1.48M	Sell	15,200 -2,100	-12%	-$189K	0.09%	100
2017 Q1	$1.5M	Hold	17,300	–	–	0.09%	100
2016 Q4	$1.54M	Hold	17,300	–	–	0.1%	93
2016 Q3	$1.18M	Buy	17,300 +4,300	+33%	+$292K	0.08%	108
2016 Q2	$861K	Hold	13,000	–	–	0.06%	123
2016 Q1	$847K	Hold	13,000	–	–	0.06%	119
2015 Q4	$937K	Hold	13,000	–	–	0.07%	122
2015 Q3	$886K	Hold	13,000	–	–	0.07%	123
2015 Q2	$905K	Hold	13,000	–	–	0.07%	130
2015 Q1	$905K	Sell	13,000 -154	-1%	-$10.5K	0.07%	130
2014 Q4	$887K	Sell	13,154 -2,846	-18%	-$189K	0.08%	104
2014 Q3	$1.09M	Hold	16,000	–	–	0.1%	90
2014 Q2	$1.03M	Hold	16,000	–	–	0.09%	90
2014 Q1	$1.05M	Sell	16,000 -400	-2%	-$24.8K	0.1%	87
2013 Q4	$1.01M	Buy	16,400 +330	+2%	+$18.9K	0.11%	82
2013 Q3	$874K	Buy	16,070 +70	+0.4%	+$4.02K	0.1%	85
2013 Q2	$926K	Buy	+16,000	New	+$894K	0.11%	81

Other funds holding NTRS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Douglass Winthrop Advisors's NTRS Position: Q1 2026 in Review

Douglass Winthrop Advisors reduced its Northern Trust (NTRS) stake by 2.5% in Q1 2026, selling an estimated $29.6K and leaving 8,000 shares worth $1.12M. The position accounts for 0.02% of the portfolio, ranked #147.

Douglass Winthrop Advisors first reported a position in NTRS in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.57M in Q1 2018. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

Douglass Winthrop Advisors held 8,000 shares of Northern Trust worth $1.12M as of Q1 2026.
Douglass Winthrop Advisors sold 206 Northern Trust shares in Q1 2026, an estimated $29.6K.
Northern Trust made up 0.02% of Douglass Winthrop Advisors's portfolio in Q1 2026, its #147 holding.
Douglass Winthrop Advisors first reported a position in Northern Trust in Q2 2013 and has held it in 52 quarters since.
Douglass Winthrop Advisors's Northern Trust position peaked at $1.57M in Q1 2018.
950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2026, filed 14 May 2026.