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Flagship Harbor Advisors’s Northern Trust NTRS Stock Holding History

Flagship Harbor Advisors’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
-15
Closed -$2.05K – 1674
2025
Q4 		$2.05K Buy
+15
New +$1.97K ﹤0.01% 1849
2020
Q4 		– Sell
-100
Closed -$7K – 1320
2020
Q3 		$7K Hold
100
– – ﹤0.01% 1435
2020
Q2 		$7K Hold
100
– – ﹤0.01% 1480
2020
Q1 		$8K Hold
100
– – ﹤0.01% 1297
2019
Q4 		$11K Hold
100
– – ﹤0.01% 1310
2019
Q3 		$9K Hold
100
– – ﹤0.01% 1319
2019
Q2 		$9K Hold
100
– – ﹤0.01% 1334
2019
Q1 		$9K Hold
100
– – ﹤0.01% 1332
2018
Q4 		$8K Sell
100
-1
-1% -$94 ﹤0.01% 1307
2018
Q3 		$10K Hold
101
– – ﹤0.01% 1415
2018
Q2 		$10K Buy
+101
New +$10.7K ﹤0.01% 1378

Other funds holding NTRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Flagship Harbor Advisors's NTRS Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Northern Trust (NTRS) in Q1 2026, closing a stake of 15 shares — an estimated $2.05K sold.

Flagship Harbor Advisors first reported a position in NTRS in Q2 2018 and held it in 11 quarters. The position peaked at $11K in Q4 2019. 961 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Northern Trust position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 15 Northern Trust shares in Q1 2026, an estimated $2.05K.
  • Flagship Harbor Advisors first reported a position in Northern Trust in Q2 2018 and held it in 11 quarters.
  • Flagship Harbor Advisors's Northern Trust position peaked at $11K in Q4 2019.
  • 961 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.