Group One Trading’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 | $2.02M | Buy |
14,500
+11,500
| +383% | +$1.65M | ﹤0.01% | 2058 |
|
|
2025
Q4 | $410K | Buy |
3,000
+1,300
| +76% | +$171K | ﹤0.01% | 3717 |
|
|
2025
Q3 | $229K | Buy |
1,700
+800
| +89% | +$103K | ﹤0.01% | 4545 |
|
|
2025
Q2 | $114K | Buy |
+900
| New | +$92K | ﹤0.01% | 4861 |
|
|
2024
Q4 | – | Sell |
-2,100
| Closed | -$189K | – | 7741 |
|
|
2024
Q3 | $189K | Sell |
2,100
-2,200
| -51% | -$192K | ﹤0.01% | 3667 |
|
|
2024
Q2 | $361K | Buy |
4,300
+2,500
| +139% | +$210K | ﹤0.01% | 2864 |
|
|
2024
Q1 | $160K | Sell |
1,800
-1,600
| -47% | -$131K | ﹤0.01% | 3745 |
|
|
2023
Q4 | $287K | Buy |
3,400
+1,500
| +79% | +$111K | ﹤0.01% | 3547 |
|
|
2023
Q3 | $132K | Sell |
1,900
-1,600
| -46% | -$121K | ﹤0.01% | 4199 |
|
|
2023
Q2 | $259K | Sell |
3,500
-2,900
| -45% | -$223K | ﹤0.01% | 3668 |
|
|
2023
Q1 | $564K | Buy |
6,400
+6,100
| +2,033% | +$565K | ﹤0.01% | 2661 |
|
|
2022
Q4 | $26.5K | Hold |
300
| – | – | ﹤0.01% | 5432 |
|
|
2022
Q3 | $26K | Sell |
300
-200
| -40% | -$19.3K | ﹤0.01% | 5900 |
|
|
2022
Q2 | $48K | Sell |
500
-200
| -29% | -$21.1K | ﹤0.01% | 5586 |
|
|
2022
Q1 | $82K | Buy |
700
+200
| +40% | +$23.7K | ﹤0.01% | 5689 |
|
|
2021
Q4 | $60K | Buy |
500
+200
| +67% | +$24K | ﹤0.01% | 6178 |
|
|
2021
Q3 | $32K | Buy |
300
+200
| +200% | +$22.7K | ﹤0.01% | 6880 |
|
|
2021
Q2 | $12K | Hold |
100
| – | – | ﹤0.01% | 7452 |
|
|
2021
Q1 | $105K | Sell |
100
-700
| -88% | -$68.7K | ﹤0.01% | 5618 |
|
|
2020
Q4 | $75K | Hold |
800
| – | – | ﹤0.01% | 4769 |
|
|
2020
Q3 | $62K | Buy |
+800
| New | +$64.2K | ﹤0.01% | 4507 |
|
|
2019
Q2 | – | Sell |
-2,200
| Closed | -$199K | – | 5255 |
|
|
2019
Q1 | $199K | Buy |
2,200
+500
| +29% | +$45.1K | ﹤0.01% | 2708 |
|
|
2018
Q4 | $142K | Buy |
+1,700
| New | +$159K | ﹤0.01% | 2941 |
|
|
2018
Q2 | – | Sell |
-500
| Closed | -$52K | – | 5345 |
|
|
2018
Q1 | $52K | Sell |
500
-17,700
| -97% | -$1.85M | ﹤0.01% | 3640 |
|
|
2017
Q4 | $1.82M | Buy |
18,200
+9,400
| +107% | +$896K | 0.01% | 1250 |
|
|
2017
Q3 | $809K | Buy |
8,800
+6,200
| +238% | +$560K | 0.01% | 1717 |
|
|
2017
Q2 | $253K | Buy |
2,600
+800
| +44% | +$71.9K | ﹤0.01% | 2468 |
|
|
2017
Q1 | $156K | Buy |
1,800
+800
| +80% | +$69.6K | ﹤0.01% | 2693 |
|
|
2016
Q4 | $89K | Sell |
1,000
-4,600
| -82% | -$366K | ﹤0.01% | 2907 |
|
|
2016
Q3 | $381K | Buy |
+5,600
| New | +$380K | ﹤0.01% | 2014 |
|
|
2016
Q1 | – | Sell |
-1,200
| Closed | -$87K | – | 4816 |
|
|
2015
Q4 | $87K | Hold |
1,200
| – | – | ﹤0.01% | 3073 |
|
|
2015
Q3 | $82K | Buy |
+1,200
| New | +$88.1K | ﹤0.01% | 3192 |
|
Other funds holding NTRS
VCM
VPM
Group One Trading's NTRS Position: Q1 2026 in Review
Group One Trading sold out of Northern Trust (NTRS) in Q1 2026, closing a stake of 16,472 shares — an estimated $2.37M sold.
Group One Trading first reported a position in NTRS in Q3 2015 and held it in 16 quarters. The position peaked at $2.25M in Q4 2025. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.
- Group One Trading reported no remaining Northern Trust position as of Q1 2026 after selling out during the quarter.
- Group One Trading sold 16,472 Northern Trust shares in Q1 2026, an estimated $2.37M.
- Group One Trading first reported a position in Northern Trust in Q3 2015 and held it in 16 quarters.
- Group One Trading's Northern Trust position peaked at $2.25M in Q4 2025.
- 950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.