First National Advisers’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
Q1
$297K Sell
2,130
-87
-4% -$12.5K 0.04% 218
2025
Q4
$303K Sell
2,217
-5
-0.2% -$656 0.04% 207
2025
Q3
$299K Sell
2,222
-621
-22% -$79.9K 0.04% 206
2025
Q2
$360K Hold
2,843
0.05% 186
2025
Q1
$280K Buy
+2,843
New +$302K 0.04% 196
2024
Q4
Sell
-2,954
Closed -$266K 209
2024
Q3
$266K Buy
2,954
+100
+4% +$8.74K 0.04% 201
2024
Q2
$240K Sell
2,854
-909
-24% -$76.3K 0.04% 202
2024
Q1
$335K Buy
+3,763
New +$309K 0.07% 167

Other funds holding NTRS

First National Advisers's NTRS Position: Q1 2026 in Review

First National Advisers reduced its Northern Trust (NTRS) stake by 3.9% in Q1 2026, selling an estimated $12.5K and leaving 2,130 shares worth $297K. The position accounts for 0.04% of the portfolio, ranked #218.

First National Advisers first reported a position in NTRS in Q1 2024 and has held it in 8 quarters since. The position peaked at $360K in Q2 2025. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

  • First National Advisers held 2,130 shares of Northern Trust worth $297K as of Q1 2026.
  • First National Advisers sold 87 Northern Trust shares in Q1 2026, an estimated $12.5K.
  • Northern Trust made up 0.04% of First National Advisers's portfolio in Q1 2026, its #218 holding.
  • First National Advisers first reported a position in Northern Trust in Q1 2024 and has held it in 8 quarters since.
  • First National Advisers's Northern Trust position peaked at $360K in Q2 2025.
  • 950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on First National Advisers's 13F filing for Q1 2026, filed 8 May 2026.