Financiere des Professionnels’s Northern Trust NTRS Stock Holding History

Financiere des Professionnels’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	–	Sell	-57,539	Closed	-$7.86M	–	417
2025 Q4	$7.86M	Sell	57,539 -2,167	-4%	-$285K	0.45%	56
2025 Q3	$8.04M	Sell	59,706 -21,374	-26%	-$2.75M	0.46%	56
2025 Q2	$10.3M	Sell	81,080 -229	-0.3%	-$23.4K	0.62%	41
2025 Q1	$8.02M	Sell	81,309 -3,376	-4%	-$358K	0.52%	55
2024 Q4	$8.68M	Hold	84,685	–	–	0.61%	51
2024 Q3	$7.62M	Buy	84,685 +1,015	+1%	+$88.7K	0.52%	65
2024 Q2	$7.05M	Buy	83,670 +13,286	+19%	+$1.12M	0.55%	59
2024 Q1	$6.26M	Hold	70,384	–	–	0.5%	64
2023 Q4	$5.94M	Buy	70,384 +23,859	+51%	+$1.76M	0.52%	62
2023 Q3	$3.23M	Buy	+46,525	New	+$3.51M	0.31%	81

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

Financiere des Professionnels's NTRS Position: Q1 2026 in Review

Financiere des Professionnels sold out of Northern Trust (NTRS) in Q1 2026, closing a stake of 57,539 shares — an estimated $7.86M sold.

Financiere des Professionnels first reported a position in NTRS in Q3 2023 and held it in 10 quarters. The position peaked at $10.3M in Q2 2025. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

Financiere des Professionnels reported no remaining Northern Trust position as of Q1 2026 after selling out during the quarter.
Financiere des Professionnels sold 57,539 Northern Trust shares in Q1 2026, an estimated $7.86M.
Financiere des Professionnels first reported a position in Northern Trust in Q3 2023 and held it in 10 quarters.
Financiere des Professionnels's Northern Trust position peaked at $10.3M in Q2 2025.
950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Financiere des Professionnels's 13F filing for Q1 2026, filed 6 May 2026.