Everence Capital Management’s Northern Trust NTRS Stock Holding History

Everence 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 Q1	$1.43M	Hold	10,217	–	–	0.09%	188
2025 Q4	$1.4M	Hold	10,217	–	–	0.08%	192
2025 Q3	$1.38M	Hold	10,217	–	–	0.08%	192
2025 Q2	$1.29M	Sell	10,217 -2,540	-20%	-$260K	0.08%	194
2025 Q1	$1.26M	Sell	12,757 -2,180	-15%	-$231K	0.09%	197
2024 Q4	$1.53M	Buy	14,937 +8,830	+145%	+$903K	0.1%	168
2024 Q3	$550K	Sell	6,107 -190	-3%	-$16.6K	0.03%	399
2024 Q2	$519	Hold	6,297	–	–	0.04%	377
2024 Q1	$560	Hold	6,297	–	–	0.04%	375
2023 Q4	$531K	Hold	6,297	–	–	0.04%	380
2023 Q3	$438	Hold	6,297	–	–	0.03%	432
2023 Q2	$453K	Hold	6,297	–	–	0.04%	378
2023 Q1	$555	Hold	6,297	–	–	0.05%	337
2022 Q4	$557	Hold	6,297	–	–	0.05%	337
2022 Q3	$539K	Hold	6,297	–	–	0.05%	320
2022 Q2	$608K	Hold	6,297	–	–	0.05%	284
2022 Q1	$733K	Hold	6,297	–	–	0.06%	274
2021 Q4	$753K	Hold	6,297	–	–	0.06%	289
2021 Q3	$679K	Hold	6,297	–	–	0.06%	280
2021 Q2	$728K	Hold	6,297	–	–	0.06%	265
2021 Q1	$662K	Hold	6,297	–	–	0.06%	273
2020 Q4	$587K	Hold	6,297	–	–	0.06%	296
2020 Q3	$491K	Sell	6,297 -5,918	-48%	-$475K	0.05%	295
2020 Q2	$965K	Hold	12,215	–	–	0.11%	157
2020 Q1	$922K	Hold	12,215	–	–	0.13%	135
2019 Q4	$1.3M	Buy	12,215 +5,289	+76%	+$541K	0.19%	111
2019 Q3	$646K	Hold	6,926	–	–	0.1%	205
2019 Q2	$623K	Hold	6,926	–	–	0.1%	205
2019 Q1	$626K	Buy	6,926 +2,949	+74%	+$266K	0.11%	196
2018 Q4	$332K	Hold	3,977	–	–	0.08%	270
2018 Q3	$406K	Hold	3,977	–	–	0.08%	259
2018 Q2	$409K	Hold	3,977	–	–	0.09%	253
2018 Q1	$410K	Hold	3,977	–	–	0.09%	249
2017 Q4	$397K	Hold	3,977	–	–	0.09%	253
2017 Q3	$366K	Hold	3,977	–	–	0.08%	265
2017 Q2	$387K	Hold	3,977	–	–	0.1%	251
2017 Q1	$344K	Hold	3,977	–	–	0.09%	261
2016 Q4	$354K	Sell	3,977 -4,438	-53%	-$353K	0.1%	241
2016 Q3	$572K	Hold	8,415	–	–	0.17%	173
2016 Q2	$558K	Hold	8,415	–	–	0.17%	176
2016 Q1	$548K	Hold	8,415	–	–	0.17%	165
2015 Q4	$607K	Hold	8,415	–	–	0.2%	151
2015 Q3	$574K	Hold	8,415	–	–	0.2%	149
2015 Q2	$643K	Hold	8,415	–	–	0.21%	150
2015 Q1	$588K	Hold	8,415	–	–	0.2%	156
2014 Q4	$567K	Hold	8,415	–	–	0.19%	159
2014 Q3	$584K	Hold	8,415	–	–	0.21%	146
2014 Q2	$540K	Hold	8,415	–	–	0.2%	152
2014 Q1	$552K	Hold	8,415	–	–	0.22%	147
2013 Q4	$521K	Hold	8,415	–	–	0.21%	149
2013 Q3	$458K	Hold	8,415	–	–	0.2%	146
2013 Q2	$487K	Buy	+8,415	New	+$470K	0.22%	136

Other funds holding NTRS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Everence Capital Management's NTRS Position: Q1 2026 in Review

Everence Capital Management held its Northern Trust (NTRS) position steady in Q1 2026 at 10,217 shares worth $1.43M. The position accounts for 0.09% of the portfolio, ranked #188.

Everence Capital Management first reported a position in NTRS in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.53M in Q4 2024. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

Everence Capital Management held 10,217 shares of Northern Trust worth $1.43M as of Q1 2026.
Everence Capital Management left its Northern Trust share count unchanged in Q1 2026.
Northern Trust made up 0.09% of Everence Capital Management's portfolio in Q1 2026, its #188 holding.
Everence Capital Management first reported a position in Northern Trust in Q2 2013 and has held it in 52 quarters since.
Everence Capital Management's Northern Trust position peaked at $1.53M in Q4 2024.
950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.