DBIA
NTRS icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Dumont & Blake Investment Advisors's NTRS Position: Q1 2026 in Review

Dumont & Blake Investment Advisors reduced its Northern Trust (NTRS) stake by 0.58% in Q1 2026, selling an estimated $2.59K and leaving 3,065 shares worth $428K. The position accounts for 0.11% of the portfolio, ranked #146.

Dumont & Blake Investment Advisors first reported a position in NTRS in Q2 2017 and has held it in 26 quarters since. The position peaked at $561K in Q2 2024. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

  • Dumont & Blake Investment Advisors held 3,065 shares of Northern Trust worth $428K as of Q1 2026.
  • Dumont & Blake Investment Advisors sold 18 Northern Trust shares in Q1 2026, an estimated $2.59K.
  • Northern Trust made up 0.11% of Dumont & Blake Investment Advisors's portfolio in Q1 2026, its #146 holding.
  • Dumont & Blake Investment Advisors first reported a position in Northern Trust in Q2 2017 and has held it in 26 quarters since.
  • Dumont & Blake Investment Advisors's Northern Trust position peaked at $561K in Q2 2024.
  • 950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Dumont & Blake Investment Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.