Fiduciary Trust’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.37M | Sell |
9,812
-1,035
| -10% | -$149K | 0.02% | 345 |
|
|
2025
Q4 | $1.48M | Sell |
10,847
-442
| -4% | -$58K | 0.02% | 339 |
|
|
2025
Q3 | $1.52M | Buy |
11,289
+118
| +1% | +$15.2K | 0.02% | 333 |
|
|
2025
Q2 | $1.42M | Buy |
11,171
+86
| +0.8% | +$8.79K | 0.02% | 333 |
|
|
2025
Q1 | $1.09M | Buy |
11,085
+315
| +3% | +$33.4K | 0.01% | 370 |
|
|
2024
Q4 | $1.1M | Sell |
10,770
-4
| -0% | -$409 | 0.01% | 342 |
|
|
2024
Q3 | $970K | Sell |
10,774
-190
| -2% | -$16.6K | 0.01% | 371 |
|
|
2024
Q2 | $921K | Sell |
10,964
-655
| -6% | -$55K | 0.01% | 355 |
|
|
2024
Q1 | $1.03M | Sell |
11,619
-251
| -2% | -$20.6K | 0.02% | 342 |
|
|
2023
Q4 | $1M | Sell |
11,870
-1,601
| -12% | -$118K | 0.02% | 338 |
|
|
2023
Q3 | $936K | Sell |
13,471
-235
| -2% | -$17.7K | 0.02% | 332 |
|
|
2023
Q2 | $1.02M | Sell |
13,706
-5,349
| -28% | -$411K | 0.02% | 333 |
|
|
2023
Q1 | $1.68M | Sell |
19,055
-1,290
| -6% | -$120K | 0.03% | 253 |
|
|
2022
Q4 | $1.8M | Sell |
20,345
-1,640
| -7% | -$144K | 0.04% | 252 |
|
|
2022
Q3 | $1.88M | Sell |
21,985
-394
| -2% | -$38K | 0.04% | 239 |
|
|
2022
Q2 | $2.16M | Sell |
22,379
-1,815
| -8% | -$192K | 0.05% | 221 |
|
|
2022
Q1 | $2.82M | Sell |
24,194
-776
| -3% | -$92K | 0.05% | 214 |
|
|
2021
Q4 | $2.99M | Sell |
24,970
-79
| -0.3% | -$9.46K | 0.05% | 207 |
|
|
2021
Q3 | $2.7M | Sell |
25,049
-1,332
| -5% | -$151K | 0.05% | 213 |
|
|
2021
Q2 | $3.05M | Buy |
26,381
+146
| +0.6% | +$16.7K | 0.06% | 201 |
|
|
2021
Q1 | $2.76M | Sell |
26,235
-3,130
| -11% | -$307K | 0.06% | 207 |
|
|
2020
Q4 | $2.73M | Sell |
29,365
-2,230
| -7% | -$197K | 0.06% | 202 |
|
|
2020
Q3 | $2.46M | Sell |
31,595
-2,191
| -6% | -$176K | 0.06% | 197 |
|
|
2020
Q2 | $2.68M | Sell |
33,786
-3,701
| -10% | -$294K | 0.07% | 181 |
|
|
2020
Q1 | $2.83M | Sell |
37,487
-464
| -1% | -$42.5K | 0.08% | 157 |
|
|
2019
Q4 | $4.03M | Buy |
37,951
+62
| +0.2% | +$6.35K | 0.09% | 146 |
|
|
2019
Q3 | $3.54M | Buy |
37,889
+873
| +2% | +$80.2K | 0.09% | 152 |
|
|
2019
Q2 | $3.33M | Sell |
37,016
-313
| -0.8% | -$28.8K | 0.09% | 154 |
|
|
2019
Q1 | $3.38M | Buy |
37,329
+1,391
| +4% | +$125K | 0.09% | 148 |
|
|
2018
Q4 | $3M | Buy |
35,938
+1,453
| +4% | +$136K | 0.09% | 146 |
|
|
2018
Q3 | $3.52M | Sell |
34,485
-200
| -0.6% | -$21.4K | 0.1% | 149 |
|
|
2018
Q2 | $3.57M | Sell |
34,685
-1,948
| -5% | -$206K | 0.11% | 149 |
|
|
2018
Q1 | $3.78M | Buy |
36,633
+255
| +0.7% | +$26.7K | 0.12% | 142 |
|
|
2017
Q4 | $3.63M | Sell |
36,378
-12
| -0% | -$1.14K | 0.11% | 144 |
|
|
2017
Q3 | $3.35M | Sell |
36,390
-1,440
| -4% | -$130K | 0.1% | 148 |
|
|
2017
Q2 | $3.68M | Sell |
37,830
-150
| -0.4% | -$13.5K | 0.11% | 136 |
|
|
2017
Q1 | $3.29M | Sell |
37,980
-59
| -0.2% | -$5.13K | 0.1% | 143 |
|
|
2016
Q4 | $3.39M | Sell |
38,039
-310
| -0.8% | -$24.6K | 0.11% | 147 |
|
|
2016
Q3 | $2.61M | Sell |
38,349
-1,625
| -4% | -$110K | 0.09% | 169 |
|
|
2016
Q2 | $2.65M | Sell |
39,974
-3,330
| -8% | -$232K | 0.09% | 165 |
|
|
2016
Q1 | $2.82M | Buy |
43,304
+2,634
| +6% | +$165K | 0.1% | 157 |
|
|
2015
Q4 | $2.93M | Sell |
40,670
-2,498
| -6% | -$180K | 0.12% | 138 |
|
|
2015
Q3 | $2.94M | Sell |
43,168
-793
| -2% | -$58.2K | 0.13% | 129 |
|
|
2015
Q2 | $3.36M | Sell |
43,961
-179
| -0.4% | -$13.3K | 0.14% | 132 |
|
|
2015
Q1 | $3.07M | Sell |
44,140
-1,714
| -4% | -$117K | 0.13% | 134 |
|
|
2014
Q4 | $3.09M | Sell |
45,854
-100
| -0.2% | -$6.65K | 0.13% | 130 |
|
|
2014
Q3 | $3.13M | Sell |
45,954
-749
| -2% | -$50.3K | 0.14% | 126 |
|
|
2014
Q2 | $3M | Sell |
46,703
-2,869
| -6% | -$177K | 0.13% | 131 |
|
|
2014
Q1 | $3.25M | Sell |
49,572
-3,590
| -7% | -$223K | 0.14% | 126 |
|
|
2013
Q4 | $3.29M | Sell |
53,162
-225
| -0.4% | -$12.9K | 0.15% | 121 |
|
|
2013
Q3 | $2.9M | Sell |
53,387
-1,703
| -3% | -$97.8K | 0.13% | 125 |
|
|
2013
Q2 | $3.19M | Buy |
+55,090
| New | +$3.08M | 0.15% | 112 |
|
Other funds holding NTRS
VCM
VPM
Fiduciary Trust's NTRS Position: Q1 2026 in Review
Fiduciary Trust reduced its Northern Trust (NTRS) stake by 9.5% in Q1 2026, selling an estimated $149K and leaving 9,812 shares worth $1.37M. The position accounts for 0.02% of the portfolio, ranked #345.
Fiduciary Trust first reported a position in NTRS in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.03M in Q4 2019. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.
- Fiduciary Trust held 9,812 shares of Northern Trust worth $1.37M as of Q1 2026.
- Fiduciary Trust sold 1,035 Northern Trust shares in Q1 2026, an estimated $149K.
- Northern Trust made up 0.02% of Fiduciary Trust's portfolio in Q1 2026, its #345 holding.
- Fiduciary Trust first reported a position in Northern Trust in Q2 2013 and has held it in 52 quarters since.
- Fiduciary Trust's Northern Trust position peaked at $4.03M in Q4 2019.
- 950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.
Based on Fiduciary Trust's 13F filing for Q1 2026, filed 15 May 2026.