DS
NTRS icon

DRW Securities’s Northern Trust NTRS Stock Holding History

DRW Securities’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 		– Sell
-3,476
Closed -$475K – 1600
2025
Q4 		$475K Buy
3,476
+826
+31% +$108K 0.01% 481
2025
Q3 		$357K Buy
2,650
+827
+45% +$106K 0.01% 765
2025
Q2 		$231K Buy
+1,823
New +$186K 0.01% 882
2025
Q1 		– Sell
-2,549
Closed -$261K – 744
2024
Q4 		$261K Buy
+2,549
New +$261K 0.01% 464
2021
Q4 		– Sell
-5,543
Closed -$598K – 306
2021
Q3 		$598K Buy
+5,543
New +$629K 0.03% 140
2018
Q1 		– Sell
-3,000
Closed -$300K – 391
2017
Q4 		$300K Buy
+3,000
New +$286K 0.03% 320

Other funds holding NTRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

DRW Securities's NTRS Position: Q1 2026 in Review

DRW Securities sold out of Northern Trust (NTRS) in Q1 2026, closing a stake of 3,476 shares — an estimated $475K sold.

DRW Securities first reported a position in NTRS in Q4 2017 and held it in 6 quarters. The position peaked at $598K in Q3 2021. 961 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

  • DRW Securities reported no remaining Northern Trust position as of Q1 2026 after selling out during the quarter.
  • DRW Securities sold 3,476 Northern Trust shares in Q1 2026, an estimated $475K.
  • DRW Securities first reported a position in Northern Trust in Q4 2017 and held it in 6 quarters.
  • DRW Securities's Northern Trust position peaked at $598K in Q3 2021.
  • 961 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.