Fruth Investment Management’s Northern Trust NTRS Stock Holding History

Fruth Investment Management’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	$1.46M	Sell	8,420 -100	-1%	-$16.5K	0.35%	78
2026 Q1	$1.19M	Sell	8,520 -200	-2%	-$28.8K	0.3%	92
2025 Q4	$1.19M	Sell	8,720 -170	-2%	-$22.3K	0.32%	90
2025 Q3	$1.2M	Sell	8,890 -110	-1%	-$14.2K	0.32%	89
2025 Q2	$1.14M	Hold	9,000	–	–	0.31%	87
2025 Q1	$887K	Hold	9,000	–	–	0.25%	100
2024 Q4	$922K	Sell	9,000 -50	-0.6%	-$5.11K	0.25%	93
2024 Q3	$814K	Sell	9,050 -600	-6%	-$52.5K	0.21%	109
2024 Q2	$810K	Hold	9,650	–	–	0.22%	109
2024 Q1	$858K	Sell	9,650 -225	-2%	-$18.5K	0.22%	110
2023 Q4	$833K	Sell	9,875 -450	-4%	-$33.3K	0.23%	105
2023 Q3	$717K	Sell	10,325 -150	-1%	-$11.3K	0.21%	111
2023 Q2	$776K	Sell	10,475 -575	-5%	-$44.1K	0.22%	110
2023 Q1	$973K	Sell	11,050 -400	-3%	-$37.1K	0.28%	97
2022 Q4	$1.01M	Sell	11,450 -150	-1%	-$13.1K	0.3%	96
2022 Q3	$992K	Sell	11,600 -100	-0.9%	-$9.65K	0.33%	90
2022 Q2	$1.41M	Sell	11,700 -350	-3%	-$37K	0.39%	82
2022 Q1	$1.4M	Sell	12,050 -400	-3%	-$47.4K	0.39%	82
2021 Q4	$1.49M	Sell	12,450 -600	-5%	-$71.9K	0.41%	71
2021 Q3	$1.41M	Hold	13,050	–	–	0.43%	67
2021 Q2	$1.51M	Hold	13,050	–	–	0.45%	67
2021 Q1	$1.37M	Hold	13,050	–	–	0.43%	69
2020 Q4	$1.22M	Sell	13,050 -200	-2%	-$17.6K	0.42%	70
2020 Q3	$1.03M	Sell	13,250 -650	-5%	-$52.2K	0.41%	73
2020 Q2	$1.1M	Buy	13,900 +392	+3%	+$31.1K	0.46%	63
2020 Q1	$1.02M	Buy	13,508 +450	+3%	+$41.3K	0.52%	57
2019 Q4	$1.39M	Hold	13,058	–	–	0.53%	66
2019 Q3	$1.22M	Sell	13,058 -100	-0.8%	-$9.18K	0.49%	70
2019 Q2	$1.18M	Sell	13,158 -125	-0.9%	-$11.5K	0.47%	71
2019 Q1	$1.2M	Sell	13,283 -300	-2%	-$27K	0.5%	72
2018 Q4	$1.14M	Sell	13,583 -100	-0.7%	-$9.37K	0.54%	69
2018 Q3	$1.4M	Sell	13,683 -300	-2%	-$32.1K	0.56%	61
2018 Q2	$1.44M	Hold	13,983	–	–	0.62%	57
2018 Q1	$1.44M	Sell	13,983 -100	-0.7%	-$10.5K	0.64%	52
2017 Q4	$1.41M	Sell	14,083 -200	-1%	-$19.1K	0.6%	58
2017 Q3	$1.31M	Sell	14,283 -200	-1%	-$18.1K	0.6%	59
2017 Q2	$1.41M	Hold	14,483	–	–	0.66%	53
2017 Q1	$1.25M	Sell	14,483 -1,000	-6%	-$86.9K	0.58%	58
2016 Q4	$1.38M	Sell	15,483 -33	-0.2%	-$2.62K	0.63%	51
2016 Q3	$1.05M	Sell	15,516 -500	-3%	-$34K	0.52%	64
2016 Q2	$1.06M	Sell	16,016 -100	-0.6%	-$6.96K	0.5%	67
2016 Q1	$1.05M	Sell	16,116 -167	-1%	-$10.5K	0.53%	62
2015 Q4	$1.17M	Sell	16,283 -550	-3%	-$39.5K	0.6%	56
2015 Q3	$1.15M	Buy	16,833 +142	+0.9%	+$10.4K	0.6%	57
2015 Q2	$1.28M	Sell	16,691 -500	-3%	-$37.3K	0.6%	59
2015 Q1	$1.2M	Sell	17,191 -100	-0.6%	-$6.83K	0.52%	64
2014 Q4	$1.17M	Hold	17,291	–	–	0.49%	65
2014 Q3	$1.18M	Buy	17,291 +500	+3%	+$33.6K	0.52%	61
2014 Q2	$1.09M	Sell	16,791 -400	-2%	-$24.7K	0.5%	63
2014 Q1	$1.03M	Sell	17,191 -50	-0.3%	-$3.1K	0.49%	66
2013 Q4	$1.07M	Sell	17,241 -734	-4%	-$42K	0.51%	61
2013 Q3	$977K	Sell	17,975 -1,100	-6%	-$63.1K	0.51%	61
2013 Q2	$1.1M	Buy	+19,075	New	+$1.07M	0.62%	50

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

Fruth Investment Management's NTRS Position: Q2 2026 in Review

Fruth Investment Management reduced its Northern Trust (NTRS) stake by 1.2% in Q2 2026, selling an estimated $16.5K and leaving 8,420 shares worth $1.46M. The position accounts for 0.35% of the portfolio, ranked #78.

Fruth Investment Management first reported a position in NTRS in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.51M in Q2 2021. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Fruth Investment Management held 8,420 shares of Northern Trust worth $1.46M as of Q2 2026.
Fruth Investment Management sold 100 Northern Trust shares in Q2 2026, an estimated $16.5K.
Northern Trust made up 0.35% of Fruth Investment Management's portfolio in Q2 2026, its #78 holding.
Fruth Investment Management first reported a position in Northern Trust in Q2 2013 and has held it in 53 quarters since.
Fruth Investment Management's Northern Trust position peaked at $1.51M in Q2 2021.
1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Fruth Investment Management's 13F filing for Q2 2026, filed 10 Jul 2026.