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Fiduciary Group’s Northern Trust NTRS Stock Holding History

Fiduciary Group’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 		$1.2M Sell
8,612
-301
-3% -$43.3K 0.1% 146
2025
Q4 		$1.22M Sell
8,913
-251
-3% -$33K 0.1% 144
2025
Q3 		$1.23M Buy
9,164
+1
+0% +$129 0.11% 141
2025
Q2 		$1.16M Sell
9,163
-36
-0.4% -$3.68K 0.11% 147
2025
Q1 		$907K Sell
9,199
-26
-0.3% -$2.76K 0.09% 162
2024
Q4 		$946K Sell
9,225
-212
-2% -$21.7K 0.09% 153
2024
Q3 		$850K Sell
9,437
-762
-7% -$66.6K 0.09% 162
2024
Q2 		$857K Sell
10,199
-1,021
-9% -$85.7K 0.09% 156
2024
Q1 		$998K Sell
11,220
-1,100
-9% -$90.2K 0.11% 137
2023
Q4 		$1.04M Sell
12,320
-711
-5% -$52.6K 0.12% 126
2023
Q3 		$905K Sell
13,031
-381
-3% -$28.8K 0.12% 123
2023
Q2 		$994K Sell
13,412
-115
-0.9% -$8.83K 0.12% 121
2023
Q1 		$1.19M Buy
13,527
+22
+0.2% +$2.04K 0.16% 105
2022
Q4 		$1.2M Hold
13,505
– – 0.16% 106
2022
Q3 		$1.22M Buy
13,505
+7
+0.1% +$676 0.16% 104
2022
Q2 		$1.39M Sell
13,498
-217
-2% -$22.9K 0.17% 99
2022
Q1 		$1.4M Buy
13,715
+187
+1% +$22.2K 0.18% 97
2021
Q4 		$1.62M Hold
13,528
– – 0.18% 95
2021
Q3 		$1.67M Sell
13,528
-80
-0.6% -$9.08K 0.19% 87
2021
Q2 		$1.51M Sell
13,608
-70
-0.5% -$8.03K 0.18% 94
2021
Q1 		$1.56M Sell
13,678
-28
-0.2% -$2.75K 0.19% 90
2020
Q4 		$1.33M Sell
13,706
-49
-0.4% -$4.32K 0.18% 91
2020
Q3 		$1.07M Buy
13,755
+1,507
+12% +$121K 0.16% 95
2020
Q2 		$972K Sell
12,248
-177
-1% -$14K 0.16% 92
2020
Q1 		$938K Buy
12,425
+190
+2% +$17.4K 0.18% 82
2019
Q4 		$1.3M Buy
12,235
+6
+0% +$614 0.21% 80
2019
Q3 		$1.14M Buy
12,229
+305
+3% +$28K 0.2% 84
2019
Q2 		$1.07M Buy
11,924
+5
+0% +$461 0.19% 86
2019
Q1 		$1.08M Buy
11,919
+6
+0.1% +$541 0.2% 85
2018
Q4 		$996K Buy
11,913
+4
+0% +$375 0.21% 83
2018
Q3 		$1.22M Buy
11,909
+3
+0% +$321 0.24% 82
2018
Q2 		$1.23M Sell
11,906
-242
-2% -$25.6K 0.26% 78
2018
Q1 		$1.25M Sell
12,148
-705
-5% -$73.7K 0.27% 81
2017
Q4 		$1.28M Buy
12,853
+4
+0% +$381 0.27% 84
2017
Q3 		$1.18M Sell
12,849
-172
-1% -$15.5K 0.27% 84
2017
Q2 		$1.27M Sell
13,021
-346
-3% -$31.1K 0.29% 82
2017
Q1 		$1.16M Sell
13,367
-897
-6% -$78K 0.27% 84
2016
Q4 		$1.27M Buy
14,264
+5
+0% +$397 0.33% 76
2016
Q3 		$969K Sell
14,259
-595
-4% -$40.4K 0.26% 83
2016
Q2 		$984K Sell
14,854
-111
-0.7% -$7.73K 0.27% 83
2016
Q1 		$975K Sell
14,965
-195
-1% -$12.2K 0.28% 84
2015
Q4 		$1.09M Buy
15,160
+836
+6% +$60.1K 0.33% 81
2015
Q3 		$976K Hold
14,324
– – 0.32% 89
2015
Q2 		$1.09M Buy
+14,324
New +$1.07M 0.34% 89

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

Fiduciary Group's NTRS Position: Q1 2026 in Review

Fiduciary Group reduced its Northern Trust (NTRS) stake by 3.4% in Q1 2026, selling an estimated $43.3K and leaving 8,612 shares worth $1.2M. The position accounts for 0.1% of the portfolio, ranked #146.

Fiduciary Group first reported a position in NTRS in Q2 2015 and has held it in 44 quarters since. The position peaked at $1.67M in Q3 2021. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

  • Fiduciary Group held 8,612 shares of Northern Trust worth $1.2M as of Q1 2026.
  • Fiduciary Group sold 301 Northern Trust shares in Q1 2026, an estimated $43.3K.
  • Northern Trust made up 0.1% of Fiduciary Group's portfolio in Q1 2026, its #146 holding.
  • Fiduciary Group first reported a position in Northern Trust in Q2 2015 and has held it in 44 quarters since.
  • Fiduciary Group's Northern Trust position peaked at $1.67M in Q3 2021.
  • 950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Fiduciary Group's 13F filing for Q1 2026, filed 11 May 2026.