First American Bank’s Northern Trust NTRS Stock Holding History

First American Bank’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 Q2	$868K	Hold	4,992	–	–	0.05%	152
2026 Q1	$697K	Hold	4,992	–	–	0.04%	144
2025 Q4	$682K	Sell	4,992 -556	-10%	-$73K	0.04%	148
2025 Q3	$747K	Buy	+5,548	New	+$714K	0.05%	145
2013 Q3	–	Sell	-82,215	Closed	-$4.76M	–	189
2013 Q2	$4.76M	Buy	+82,215	New	+$4.59M	0.66%	49

Other funds holding NTRS

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

First American Bank's NTRS Position: Q2 2026 in Review

First American Bank held its Northern Trust (NTRS) position steady in Q2 2026 at 4,992 shares worth $868K. The position accounts for 0.05% of the portfolio, ranked #152.

First American Bank first reported a position in NTRS in Q2 2013 and has held it in 5 quarters since. The position peaked at $4.76M in Q2 2013. 365 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

First American Bank held 4,992 shares of Northern Trust worth $868K as of Q2 2026.
First American Bank left its Northern Trust share count unchanged in Q2 2026.
Northern Trust made up 0.05% of First American Bank's portfolio in Q2 2026, its #152 holding.
First American Bank first reported a position in Northern Trust in Q2 2013 and has held it in 5 quarters since.
First American Bank's Northern Trust position peaked at $4.76M in Q2 2013.
365 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on First American Bank's 13F filing for Q2 2026, filed 15 Jul 2026.