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Fulton Breakefield Broenniman’s Northern Trust NTRS Stock Holding History

Fulton Breakefield Broenniman’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
-2,300
Closed -$314K – 211
2025
Q4 		$314K Hold
2,300
– – 0.02% 153
2025
Q3 		$310K Hold
2,300
– – 0.02% 157
2025
Q2 		$292K Hold
2,300
– – 0.02% 159
2025
Q1 		$227K Buy
+2,300
New +$244K 0.02% 169

Other funds holding NTRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fulton Breakefield Broenniman's NTRS Position: Q1 2026 in Review

Fulton Breakefield Broenniman sold out of Northern Trust (NTRS) in Q1 2026, closing a stake of 2,300 shares — an estimated $314K sold.

Fulton Breakefield Broenniman first reported a position in NTRS in Q1 2025 and held it in 4 quarters. The position peaked at $314K in Q4 2025. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

  • Fulton Breakefield Broenniman reported no remaining Northern Trust position as of Q1 2026 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 2,300 Northern Trust shares in Q1 2026, an estimated $314K.
  • Fulton Breakefield Broenniman first reported a position in Northern Trust in Q1 2025 and held it in 4 quarters.
  • Fulton Breakefield Broenniman's Northern Trust position peaked at $314K in Q4 2025.
  • 950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2026, filed 27 Apr 2026.