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Dunhill Financial’s Northern Trust NTRS Stock Holding History

Dunhill Financial’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 		$3.27K Hold
23
– – ﹤0.01% 700
2025
Q4 		$3.16K Buy
23
+2
+10% +$263 ﹤0.01% 670
2025
Q3 		$2.84K Hold
21
– – ﹤0.01% 640
2025
Q2 		$2.66K Buy
21
+1
+5% +$102 ﹤0.01% 641
2025
Q1 		$2.02K Sell
20
-14
-41% -$1.49K ﹤0.01% 727
2024
Q4 		$3.47K Buy
34
+13
+62% +$1.33K ﹤0.01% 623
2024
Q3 		$1.86K Buy
21
+1
+5% +$87 ﹤0.01% 728
2024
Q2 		$1.71K Hold
20
– – ﹤0.01% 593
2024
Q1 		$1.77K Buy
20
+3
+18% +$246 ﹤0.01% 518
2023
Q4 		$1.42K Buy
+17
New +$1.26K ﹤0.01% 524

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

Dunhill Financial's NTRS Position: Q1 2026 in Review

Dunhill Financial held its Northern Trust (NTRS) position steady in Q1 2026 at 23 shares worth $3.27K. The position accounts for ﹤0.01% of the portfolio, ranked #700.

Dunhill Financial first reported a position in NTRS in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.47K in Q4 2024. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

  • Dunhill Financial held 23 shares of Northern Trust worth $3.27K as of Q1 2026.
  • Dunhill Financial left its Northern Trust share count unchanged in Q1 2026.
  • Northern Trust made up ﹤0.01% of Dunhill Financial's portfolio in Q1 2026, its #700 holding.
  • Dunhill Financial first reported a position in Northern Trust in Q4 2023 and has held it in 10 quarters since.
  • Dunhill Financial's Northern Trust position peaked at $3.47K in Q4 2024.
  • 950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.