Field & Main Bank’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
Q2 | $174K | Hold |
1,000
| – | – | 0.04% | 136 |
|
|
2026
Q1 | $140K | Hold |
1,000
| – | – | 0.04% | 136 |
|
|
2025
Q4 | $137K | Hold |
1,000
| – | – | 0.04% | 138 |
|
|
2025
Q3 | $135K | Hold |
1,000
| – | – | 0.04% | 143 |
|
|
2025
Q2 | $127K | Hold |
1,000
| – | – | 0.04% | 142 |
|
|
2025
Q1 | $98.7K | Hold |
1,000
| – | – | 0.03% | 149 |
|
|
2024
Q4 | $103K | Hold |
1,000
| – | – | 0.04% | 147 |
|
|
2024
Q3 | $90K | Hold |
1,000
| – | – | 0.03% | 150 |
|
|
2024
Q2 | $84K | Hold |
1,000
| – | – | 0.03% | 154 |
|
|
2024
Q1 | $88.9K | Hold |
1,000
| – | – | 0.03% | 143 |
|
|
2023
Q4 | $84.4K | Hold |
1,000
| – | – | 0.04% | 143 |
|
|
2023
Q3 | $69.5K | Hold |
1,000
| – | – | 0.03% | 154 |
|
|
2023
Q2 | $74.1K | Hold |
1,000
| – | – | 0.04% | 154 |
|
|
2023
Q1 | $88.1K | Hold |
1,000
| – | – | 0.05% | 147 |
|
|
2022
Q4 | $88.5K | Hold |
1,000
| – | – | 0.06% | 148 |
|
|
2022
Q3 | $86K | Hold |
1,000
| – | – | 0.06% | 146 |
|
|
2022
Q2 | $96K | Hold |
1,000
| – | – | 0.06% | 145 |
|
|
2022
Q1 | $116K | Hold |
1,000
| – | – | 0.07% | 131 |
|
|
2021
Q4 | $120K | Hold |
1,000
| – | – | 0.07% | 132 |
|
|
2021
Q3 | $108K | Hold |
1,000
| – | – | 0.07% | 131 |
|
|
2021
Q2 | $116K | Hold |
1,000
| – | – | 0.07% | 127 |
|
|
2021
Q1 | $105K | Hold |
1,000
| – | – | 0.08% | 122 |
|
|
2020
Q4 | $93K | Hold |
1,000
| – | – | 0.07% | 118 |
|
|
2020
Q3 | $78K | Hold |
1,000
| – | – | 0.06% | 122 |
|
|
2020
Q2 | $79K | Buy |
+1,000
| New | +$79.3K | 0.07% | 114 |
|
|
2019
Q4 | $106K | Hold |
1,000
| – | – | 0.09% | 117 |
|
|
2019
Q3 | $93K | Hold |
1,000
| – | – | 0.08% | 119 |
|
|
2019
Q2 | $90K | Hold |
1,000
| – | – | 0.08% | 123 |
|
|
2019
Q1 | $90K | Buy |
+1,000
| New | +$90.1K | 0.08% | 124 |
|
|
2018
Q3 | $102K | Hold |
1,000
| – | – | 0.09% | 126 |
|
|
2018
Q2 | $109K | Hold |
1,000
| – | – | 0.1% | 125 |
|
|
2018
Q1 | $103K | Hold |
1,000
| – | – | 0.1% | 125 |
|
|
2017
Q4 | $100K | Buy |
+1,000
| New | +$95.3K | 0.1% | 127 |
|
|
2015
Q2 | $76K | Hold |
1,000
| – | – | 0.07% | 116 |
|
|
2015
Q1 | $70K | Hold |
1,000
| – | – | 0.06% | 112 |
|
|
2014
Q4 | $67K | Sell |
1,000
-50
| -5% | -$3.33K | 0.06% | 115 |
|
|
2014
Q3 | $71K | Buy |
1,050
+50
| +5% | +$3.36K | 0.07% | 111 |
|
|
2014
Q2 | $64K | Hold |
1,000
| – | – | 0.06% | 113 |
|
|
2014
Q1 | $66K | Hold |
1,000
| – | – | 0.06% | 112 |
|
|
2013
Q4 | $62K | Buy |
+1,000
| New | +$57.3K | 0.06% | 110 |
|
Other funds holding NTRS
Field & Main Bank's NTRS Position: Q2 2026 in Review
Field & Main Bank held its Northern Trust (NTRS) position steady in Q2 2026 at 1,000 shares worth $174K. The position accounts for 0.04% of the portfolio, ranked #136.
Field & Main Bank first reported a position in NTRS in Q4 2013 and has held it in 40 quarters since. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.
- Field & Main Bank held 1,000 shares of Northern Trust worth $174K as of Q2 2026.
- Field & Main Bank left its Northern Trust share count unchanged in Q2 2026.
- Northern Trust made up 0.04% of Field & Main Bank's portfolio in Q2 2026, its #136 holding.
- Field & Main Bank first reported a position in Northern Trust in Q4 2013 and has held it in 40 quarters since.
- 1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.
Based on Field & Main Bank's 13F filing for Q2 2026, filed 13 Aug 2026.