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Grandfield & Dodd’s Northern Trust NTRS Stock Holding History

Grandfield & Dodd’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 		$234K Buy
+1,347
New +$222K 0.01% 205
2026
Q1 		– Sell
-1,848
Closed -$252K – 215
2025
Q4 		$252K Sell
1,848
-15
-0.8% -$1.97K 0.01% 191
2025
Q3 		$251K Sell
1,863
-25
-1% -$3.22K 0.01% 199
2025
Q2 		$239K Buy
+1,888
New +$193K 0.01% 202
2025
Q1 		– Sell
-2,123
Closed -$218K – 202
2024
Q4 		$218K Buy
+2,123
New +$217K 0.01% 197
2022
Q3 		– Sell
-2,147
Closed -$210K – 189
2022
Q2 		$210K Hold
2,147
– – 0.02% 184
2022
Q1 		$250K Sell
2,147
-64
-3% -$7.59K 0.02% 185
2021
Q4 		$260K Buy
2,211
+24
+1% +$2.88K 0.02% 185
2021
Q3 		$240K Hold
2,187
– – 0.02% 188
2021
Q2 		$250K Hold
2,187
– – 0.02% 187
2021
Q1 		$230K Sell
2,187
-100
-4% -$9.81K 0.02% 185
2020
Q4 		$210K Buy
+2,287
New +$202K 0.02% 186
2020
Q1 		– Sell
-2,387
Closed -$254K – 181
2019
Q4 		$254K Hold
2,387
– – 0.02% 164
2019
Q3 		$223K Hold
2,387
– – 0.02% 169
2019
Q2 		$215K Hold
2,387
– – 0.02% 172
2019
Q1 		$216K Buy
+2,387
New +$215K 0.02% 168
2018
Q4 		– Sell
-2,387
Closed -$244K – 176
2018
Q3 		$244K Hold
2,387
– – 0.03% 167
2018
Q2 		$246K Buy
2,387
+64
+3% +$6.78K 0.03% 164
2018
Q1 		$240K Hold
2,323
– – 0.03% 166
2017
Q4 		$232K Hold
2,323
– – 0.02% 173
2017
Q3 		$214K Hold
2,323
– – 0.02% 176
2017
Q2 		$226K Hold
2,323
– – 0.03% 176
2017
Q1 		$201K Hold
2,323
– – 0.02% 181
2016
Q4 		$207K Buy
+2,323
New +$185K 0.03% 176

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Grandfield & Dodd's NTRS Position: Q2 2026 in Review

Grandfield & Dodd opened a new position in Northern Trust (NTRS) in Q2 2026: 1,347 shares worth $234K. The stake represents 0.01% of the portfolio and ranks #205 among its holdings. This is a return to the name: Grandfield & Dodd previously reported a position in NTRS as recently as Q4 2025.

Grandfield & Dodd first reported a position in NTRS in Q4 2016 and has held it in 24 quarters since. The position peaked at $260K in Q4 2021. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Grandfield & Dodd held 1,347 shares of Northern Trust worth $234K as of Q2 2026.
  • Northern Trust was a new Grandfield & Dodd position in Q2 2026.
  • Northern Trust made up 0.01% of Grandfield & Dodd's portfolio in Q2 2026, its #205 holding.
  • Grandfield & Dodd first reported a position in Northern Trust in Q4 2016 and has held it in 24 quarters since.
  • Grandfield & Dodd's Northern Trust position peaked at $260K in Q4 2021.
  • 1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Grandfield & Dodd's 13F filing for Q2 2026, filed 7 Aug 2026.