Estabrook Capital Management’s Northern Trust NTRS Stock Holding History

Estabrook Capital Management’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	–	Sell	-17	Closed	-$2.37K	–	375
2026 Q1	$2.37K	Buy	+17	New	+$2.45K	﹤0.01%	337
2023 Q2	–	Sell	-626	Closed	-$55.2K	–	390
2023 Q1	$55.2K	Hold	626	–	–	0.01%	205
2022 Q4	$55.4K	Hold	626	–	–	0.01%	201
2022 Q3	$53.6K	Sell	626 -40	-6%	-$3.86K	0.01%	200
2022 Q2	$64.3K	Buy	+666	New	+$70.4K	0.01%	197

Other funds holding NTRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Estabrook Capital Management's NTRS Position: Q2 2026 in Review

Estabrook Capital Management sold out of Northern Trust (NTRS) in Q2 2026, closing a stake of 17 shares — an estimated $2.37K sold.

Estabrook Capital Management first reported a position in NTRS in Q2 2022 and held it in 5 quarters. The position peaked at $64.3K in Q2 2022. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Estabrook Capital Management reported no remaining Northern Trust position as of Q2 2026 after selling out during the quarter.
Estabrook Capital Management sold 17 Northern Trust shares in Q2 2026, an estimated $2.37K.
Estabrook Capital Management first reported a position in Northern Trust in Q2 2022 and held it in 5 quarters.
Estabrook Capital Management's Northern Trust position peaked at $64.3K in Q2 2022.
1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Estabrook Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.