EB
NTRS icon

Exchange Bank’s Northern Trust NTRS Stock Holding History

Exchange Bank’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 		$348K Hold
2,000
– – 0.22% 97
2026
Q1 		$279K Hold
2,000
– – 0.19% 100
2025
Q4 		$273K Hold
2,000
– – 0.19% 104
2025
Q3 		$269K Buy
+2,000
New +$257K 0.19% 104

Other funds holding NTRS

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Exchange Bank's NTRS Position: Q2 2026 in Review

Exchange Bank held its Northern Trust (NTRS) position steady in Q2 2026 at 2,000 shares worth $348K. The position accounts for 0.22% of the portfolio, ranked #97.

Exchange Bank first reported a position in NTRS in Q3 2025 and has held it in 4 quarters since. 251 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Exchange Bank held 2,000 shares of Northern Trust worth $348K as of Q2 2026.
  • Exchange Bank left its Northern Trust share count unchanged in Q2 2026.
  • Northern Trust made up 0.22% of Exchange Bank's portfolio in Q2 2026, its #97 holding.
  • Exchange Bank first reported a position in Northern Trust in Q3 2025 and has held it in 4 quarters since.
  • 251 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Exchange Bank's 13F filing for Q2 2026, filed 9 Jul 2026.