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Equitable Trust’s Northern Trust NTRS Stock Holding History

Equitable Trust’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
Q3 		$490K Sell
2,893
-104
-3% -$19K 0.02% 315
2026
Q2 		$521K Buy
2,997
+13
+0.4% +$2.14K 0.02% 310
2026
Q1 		$416K Buy
2,984
+43
+1% +$6.19K 0.02% 357
2025
Q4 		$402K Hold
2,941
– – 0.02% 353
2025
Q3 		$396K Sell
2,941
-435
-13% -$56K 0.02% 358
2025
Q2 		$428K Buy
3,376
+252
+8% +$25.8K 0.02% 331
2025
Q1 		$308K Hold
3,124
– – 0.02% 397
2024
Q4 		$320K Hold
3,124
– – 0.02% 404
2024
Q3 		$281K Sell
3,124
-224
-7% -$19.6K 0.02% 400
2024
Q2 		$281K Hold
3,348
– – 0.02% 389
2024
Q1 		$298K Sell
3,348
-140
-4% -$11.5K 0.02% 380
2023
Q4 		$294K Hold
3,488
– – 0.02% 354
2023
Q3 		$242K Hold
3,488
– – 0.02% 373
2023
Q2 		$259K Buy
3,488
+1,020
+41% +$78.3K 0.02% 356
2023
Q1 		$218K Sell
2,468
-500
-17% -$46.3K 0.02% 378
2022
Q4 		$263K Sell
2,968
-50
-2% -$4.38K 0.02% 351
2022
Q3 		$258K Sell
3,018
-459
-13% -$44.3K 0.02% 336
2022
Q2 		$335K Buy
3,477
+50
+1% +$5.28K 0.03% 313
2022
Q1 		$399K Hold
3,427
– – 0.03% 284
2021
Q4 		$410K Hold
3,427
– – 0.03% 282
2021
Q3 		$369K Hold
3,427
– – 0.02% 272
2021
Q2 		$397K Hold
3,427
– – 0.03% 275
2021
Q1 		$361K Hold
3,427
– – 0.03% 281
2020
Q4 		$319K Hold
3,427
– – 0.02% 285
2020
Q3 		$268K Hold
3,427
– – 0.02% 285
2020
Q2 		$272K Hold
3,427
– – 0.03% 274
2020
Q1 		$258K Buy
+3,427
New +$314K 0.03% 272

Other funds holding NTRS

Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
First Pacific Financial
First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return
Kanawha Capital Management
Kanawha Capital Management Richmond, Virginia $1.56B AUM 15.07% 1-Year Est. Return
Signal Advisors Wealth
Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return
HH
HWG Holdings Houston, Texas $434M AUM 42.17% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Equitable Trust's NTRS Position: Q3 2026 in Review

Equitable Trust reduced its Northern Trust (NTRS) stake by 3.5% in Q3 2026, selling an estimated $19K and leaving 2,893 shares worth $490K. The position accounts for 0.02% of the portfolio, ranked #315.

Equitable Trust first reported a position in NTRS in Q1 2020 and has held it in 27 quarters since. The position peaked at $521K in Q2 2026. 141 funds tracked by Wall St. Rank hold NTRS as of Q3 2026.

  • Equitable Trust held 2,893 shares of Northern Trust worth $490K as of Q3 2026.
  • Equitable Trust sold 104 Northern Trust shares in Q3 2026, an estimated $19K.
  • Northern Trust made up 0.02% of Equitable Trust's portfolio in Q3 2026, its #315 holding.
  • Equitable Trust first reported a position in Northern Trust in Q1 2020 and has held it in 27 quarters since.
  • Equitable Trust's Northern Trust position peaked at $521K in Q2 2026.
  • 141 funds tracked by Wall St. Rank held Northern Trust as of Q3 2026.

Based on Equitable Trust's 13F filing for Q3 2026, filed 13 Oct 2026.