FineMark National Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $228K | Buy |
+1,670
| New | +$219K | 0.01% | 415 |
|
|
2022
Q3 | – | Sell |
-2,953
| Closed | -$285K | – | 403 |
|
|
2022
Q2 | $285K | Buy |
2,953
+228
| +8% | +$24.1K | 0.01% | 347 |
|
|
2022
Q1 | $317K | Hold |
2,725
| – | – | 0.01% | 356 |
|
|
2021
Q4 | $326K | Hold |
2,725
| – | – | 0.01% | 368 |
|
|
2021
Q3 | $294K | Hold |
2,725
| – | – | 0.01% | 362 |
|
|
2021
Q2 | $315K | Hold |
2,725
| – | – | 0.01% | 358 |
|
|
2021
Q1 | $286K | Sell |
2,725
-9
| -0.3% | -$883 | 0.01% | 366 |
|
|
2020
Q4 | $255K | Buy |
2,734
+9
| +0.3% | +$794 | 0.01% | 363 |
|
|
2020
Q3 | $212K | Sell |
2,725
-3
| -0.1% | -$241 | 0.01% | 361 |
|
|
2020
Q2 | $216K | Buy |
+2,728
| New | +$216K | 0.01% | 339 |
|
|
2020
Q1 | – | Sell |
-2,850
| Closed | -$303K | – | 371 |
|
|
2019
Q4 | $303K | Sell |
2,850
-2,400
| -46% | -$246K | 0.02% | 306 |
|
|
2019
Q3 | $490K | Buy |
5,250
+250
| +5% | +$23K | 0.03% | 248 |
|
|
2019
Q2 | $450K | Sell |
5,000
-225
| -4% | -$20.7K | 0.03% | 251 |
|
|
2019
Q1 | $472K | Hold |
5,225
| – | – | 0.03% | 236 |
|
|
2018
Q4 | $437K | Hold |
5,225
| – | – | 0.03% | 245 |
|
|
2018
Q3 | $534K | Sell |
5,225
-200
| -4% | -$21.4K | 0.03% | 215 |
|
|
2018
Q2 | $558K | Hold |
5,425
| – | – | 0.03% | 240 |
|
|
2018
Q1 | $559K | Hold |
5,425
| – | – | 0.04% | 235 |
|
|
2017
Q4 | $542K | Sell |
5,425
-25
| -0.5% | -$2.38K | 0.03% | 223 |
|
|
2017
Q3 | $501K | Sell |
5,450
-28
| -0.5% | -$2.53K | 0.03% | 233 |
|
|
2017
Q2 | $533K | Sell |
5,478
-472
| -8% | -$42.4K | 0.04% | 214 |
|
|
2017
Q1 | $515K | Hold |
5,950
| – | – | 0.04% | 214 |
|
|
2016
Q4 | $530K | Sell |
5,950
-2,890
| -33% | -$230K | 0.04% | 205 |
|
|
2016
Q3 | $601K | Hold |
8,840
| – | – | 0.06% | 189 |
|
|
2016
Q2 | $586K | Hold |
8,840
| – | – | 0.07% | 197 |
|
|
2016
Q1 | $576K | Sell |
8,840
-122
| -1% | -$7.65K | 0.07% | 188 |
|
|
2015
Q4 | $646K | Hold |
8,962
| – | – | 0.08% | 175 |
|
|
2015
Q3 | $611K | Hold |
8,962
| – | – | 0.08% | 182 |
|
|
2015
Q2 | $685K | Hold |
8,962
| – | – | 0.09% | 181 |
|
|
2015
Q1 | $624K | Sell |
8,962
-200
| -2% | -$13.7K | 0.08% | 189 |
|
|
2014
Q4 | $618K | Hold |
9,162
| – | – | 0.09% | 183 |
|
|
2014
Q3 | $623K | Sell |
9,162
-495
| -5% | -$33.3K | 0.1% | 175 |
|
|
2014
Q2 | $620K | Hold |
9,657
| – | – | 0.1% | 174 |
|
|
2014
Q1 | $633K | Sell |
9,657
-1,515
| -14% | -$94K | 0.12% | 162 |
|
|
2013
Q4 | $691K | Sell |
11,172
-100
| -0.9% | -$5.73K | 0.14% | 149 |
|
|
2013
Q3 | $613K | Sell |
11,272
-188
| -2% | -$10.8K | 0.15% | 141 |
|
|
2013
Q2 | $667K | Buy |
+11,460
| New | +$640K | 0.2% | 103 |
|
Other funds holding NTRS
FineMark National Bank & Trust's NTRS Position: Q4 2025 in Review
FineMark National Bank & Trust opened a new position in Northern Trust (NTRS) in Q4 2025: 1,670 shares worth $228K. The stake represents 0.01% of the portfolio and ranks #415 among its holdings. This is a return to the name: FineMark National Bank & Trust previously reported a position in NTRS as recently as Q2 2022.
FineMark National Bank & Trust first reported a position in NTRS in Q2 2013 and has held it in 37 quarters since. The position peaked at $691K in Q4 2013. 909 funds tracked by Wall St. Rank hold NTRS as of Q4 2025.
- FineMark National Bank & Trust held 1,670 shares of Northern Trust worth $228K as of Q4 2025.
- Northern Trust was a new FineMark National Bank & Trust position in Q4 2025.
- Northern Trust made up 0.01% of FineMark National Bank & Trust's portfolio in Q4 2025, its #415 holding.
- FineMark National Bank & Trust first reported a position in Northern Trust in Q2 2013 and has held it in 37 quarters since.
- FineMark National Bank & Trust's Northern Trust position peaked at $691K in Q4 2013.
- 909 funds tracked by Wall St. Rank held Northern Trust as of Q4 2025.
Based on FineMark National Bank & Trust's 13F filing for Q4 2025, filed 12 Feb 2026.