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Dumont & Blake Investment Advisors’s Northern Trust NTRS Stock Holding History

Dumont & Blake Investment 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
Q2 		$515K Sell
2,965
-100
-3% -$16.5K 0.12% 138
2026
Q1 		$428K Sell
3,065
-18
-0.6% -$2.59K 0.11% 146
2025
Q4 		$421K Sell
3,083
-252
-8% -$33.1K 0.1% 146
2025
Q3 		$449K Sell
3,335
-8
-0.2% -$1.03K 0.11% 144
2025
Q2 		$424K Hold
3,343
– – 0.11% 145
2025
Q1 		$330K Hold
3,343
– – 0.09% 155
2024
Q4 		$343K Hold
3,343
– – 0.09% 156
2024
Q3 		$301K Sell
3,343
-3,343
-50% -$292K 0.08% 167
2024
Q2 		$561K Buy
6,686
+3,343
+100% +$281K 0.08% 165
2024
Q1 		$297K Buy
3,343
+38
+1% +$3.12K 0.09% 165
2023
Q4 		$279K Hold
3,305
– – 0.09% 163
2023
Q3 		$230K Buy
3,305
+9
+0.3% +$680 0.08% 171
2023
Q2 		$244K Buy
3,296
+541
+20% +$41.5K 0.08% 167
2023
Q1 		$243K Buy
+2,755
New +$255K 0.08% 171
2022
Q2 		– Sell
-1,987
Closed -$231K – 208
2022
Q1 		$231K Sell
1,987
-165
-8% -$19.6K 0.06% 197
2021
Q4 		$257K Hold
2,152
– – 0.07% 178
2021
Q3 		$232K Sell
2,152
-58
-3% -$6.58K 0.07% 184
2021
Q2 		$256K Buy
2,210
+40
+2% +$4.59K 0.07% 176
2021
Q1 		$228K Hold
2,170
– – 0.07% 181
2020
Q4 		$202K Buy
+2,170
New +$191K 0.07% 186
2020
Q1 		– Sell
-1,980
Closed -$210K – 184
2019
Q4 		$210K Buy
+1,980
New +$203K 0.08% 165
2018
Q4 		– Sell
-2,515
Closed -$257K – 185
2018
Q3 		$257K Hold
2,515
– – 0.1% 157
2018
Q2 		$259K Buy
2,515
+190
+8% +$20.1K 0.11% 151
2018
Q1 		$240K Hold
2,325
– – 0.1% 153
2017
Q4 		$232K Hold
2,325
– – 0.09% 159
2017
Q3 		$214K Hold
2,325
– – 0.09% 160
2017
Q2 		$226K Buy
+2,325
New +$209K 0.1% 156

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Dumont & Blake Investment Advisors's NTRS Position: Q2 2026 in Review

Dumont & Blake Investment Advisors reduced its Northern Trust (NTRS) stake by 3.3% in Q2 2026, selling an estimated $16.5K and leaving 2,965 shares worth $515K. The position accounts for 0.12% of the portfolio, ranked #138.

Dumont & Blake Investment Advisors first reported a position in NTRS in Q2 2017 and has held it in 27 quarters since. The position peaked at $561K in Q2 2024. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Dumont & Blake Investment Advisors held 2,965 shares of Northern Trust worth $515K as of Q2 2026.
  • Dumont & Blake Investment Advisors sold 100 Northern Trust shares in Q2 2026, an estimated $16.5K.
  • Northern Trust made up 0.12% of Dumont & Blake Investment Advisors's portfolio in Q2 2026, its #138 holding.
  • Dumont & Blake Investment Advisors first reported a position in Northern Trust in Q2 2017 and has held it in 27 quarters since.
  • Dumont & Blake Investment Advisors's Northern Trust position peaked at $561K in Q2 2024.
  • 1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Dumont & Blake Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.