First Citizens Bank & Trust’s Northern Trust NTRS Stock Holding History

First Citizens Bank & Trust’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	$904K	Buy	5,201 +7	+0.1%	+$1.15K	0.01%	337
2026 Q1	$725K	Buy	5,194 +5	+0.1%	+$719	0.02%	359
2025 Q4	$709K	Sell	5,189 -53	-1%	-$6.96K	0.01%	364
2025 Q3	$706K	Sell	5,242 -1	-0%	-$129	0.02%	360
2025 Q2	$665K	Buy	+5,243	New	+$536K	0.01%	367
2020 Q4	–	Sell	-19,816	Closed	-$1.54M	–	396
2020 Q3	$1.54M	Sell	19,816 -852	-4%	-$68.4K	0.11%	151
2020 Q2	$1.64M	Buy	20,668 +2,330	+13%	+$185K	0.14%	140
2020 Q1	$1.38M	Sell	18,338 -271	-1%	-$24.8K	0.17%	132
2019 Q4	$1.98M	Buy	18,609 +609	+3%	+$62.3K	0.19%	112
2019 Q3	$1.68M	Sell	18,000 -1,838	-9%	-$169K	0.2%	127
2019 Q2	$1.79M	Sell	19,838 -245	-1%	-$22.6K	0.19%	125
2019 Q1	$1.82M	Buy	20,083 +410	+2%	+$37K	0.2%	125
2018 Q4	$1.64M	Buy	19,673 +9,140	+87%	+$857K	0.2%	126
2018 Q3	$1.08M	Buy	10,533 +19	+0.2%	+$2.03K	0.12%	184
2018 Q2	$1.08M	Buy	10,514 +152	+1%	+$16.1K	0.13%	172
2018 Q1	$1.07M	Buy	10,362 +917	+10%	+$95.9K	0.15%	167
2017 Q4	$943K	Sell	9,445 -1,774	-16%	-$169K	0.13%	172
2017 Q3	$1.03M	Buy	11,219 +1,929	+21%	+$174K	0.13%	157
2017 Q2	$903K	Sell	9,290 -1,017	-10%	-$91.5K	0.12%	175
2017 Q1	$892K	Buy	+10,307	New	+$896K	0.11%	181
2013 Q4	–	Sell	-22,537	Closed	-$1.23M	–	651
2013 Q3	$1.23M	Buy	22,537 +2,659	+13%	+$153K	0.05%	360
2013 Q2	$1.15M	Buy	+19,878	New	+$1.11M	0.05%	356

Other funds holding NTRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

First Citizens Bank & Trust's NTRS Position: Q2 2026 in Review

First Citizens Bank & Trust increased its Northern Trust (NTRS) stake by 0.13% in Q2 2026, buying an estimated $1.15K and bringing the position to 5,201 shares worth $904K. The position accounts for 0.01% of the portfolio, ranked #337.

First Citizens Bank & Trust first reported a position in NTRS in Q2 2013 and has held it in 22 quarters since. The position peaked at $1.98M in Q4 2019. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

First Citizens Bank & Trust held 5,201 shares of Northern Trust worth $904K as of Q2 2026.
First Citizens Bank & Trust bought 7 Northern Trust shares in Q2 2026, an estimated $1.15K.
Northern Trust made up 0.01% of First Citizens Bank & Trust's portfolio in Q2 2026, its #337 holding.
First Citizens Bank & Trust first reported a position in Northern Trust in Q2 2013 and has held it in 22 quarters since.
First Citizens Bank & Trust's Northern Trust position peaked at $1.98M in Q4 2019.
1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on First Citizens Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.