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Grove Bank & Trust’s Northern Trust NTRS Stock Holding History

Grove Bank & Trust’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
Q3 		$90.3K Hold
533
– – 0.01% 367
2026
Q2 		$92.7K Hold
533
– – 0.01% 352
2026
Q1 		$74.4K Hold
533
– – 0.01% 373
2025
Q4 		$72.8K Buy
533
+200
+60% +$26.3K 0.01% 377
2025
Q3 		$44.8K Hold
333
– – 0.01% 433
2025
Q2 		$42.2K Buy
333
+4
+1% +$409 0.01% 436
2025
Q1 		$32.5K Hold
329
– – ﹤0.01% 460
2024
Q4 		$33.7K Hold
329
– – ﹤0.01% 403
2024
Q3 		$29.6K Buy
329
+25
+8% +$2.19K ﹤0.01% 411
2024
Q2 		$25.5K Hold
304
– – ﹤0.01% 411
2024
Q1 		$27K Hold
304
– – ﹤0.01% 421
2023
Q4 		$25.7K Hold
304
– – ﹤0.01% 412
2023
Q3 		$21.1K Sell
304
-55
-15% -$4.15K ﹤0.01% 452
2023
Q2 		$26.6K Sell
359
-543
-60% -$41.7K 0.01% 429
2023
Q1 		$79.5K Buy
902
+98
+12% +$9.08K 0.02% 312
2022
Q4 		$71K Buy
+804
New +$70.4K 0.02% 325

Other funds holding NTRS

CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
HH
HWG Holdings Houston, Texas $434M AUM 42.17% 1-Year Est. Return
BE
Bonness Enterprises Washington, District of Columbia $307M AUM 22.88% 1-Year Est. Return
WC
Westwind Capital Las Cruces, New Mexico $426M AUM 21.56% 1-Year Est. Return
AIM
Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
FCT
First Community Trust Dubuque, Iowa $300M AUM 39.19% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

Grove Bank & Trust's NTRS Position: Q3 2026 in Review

Grove Bank & Trust held its Northern Trust (NTRS) position steady in Q3 2026 at 533 shares worth $90.3K. The position accounts for 0.01% of the portfolio, ranked #367.

Grove Bank & Trust first reported a position in NTRS in Q4 2022 and has held it in 16 quarters since. The position peaked at $92.7K in Q2 2026. 40 funds tracked by Wall St. Rank hold NTRS as of Q3 2026.

  • Grove Bank & Trust held 533 shares of Northern Trust worth $90.3K as of Q3 2026.
  • Grove Bank & Trust left its Northern Trust share count unchanged in Q3 2026.
  • Northern Trust made up 0.01% of Grove Bank & Trust's portfolio in Q3 2026, its #367 holding.
  • Grove Bank & Trust first reported a position in Northern Trust in Q4 2022 and has held it in 16 quarters since.
  • Grove Bank & Trust's Northern Trust position peaked at $92.7K in Q2 2026.
  • 40 funds tracked by Wall St. Rank held Northern Trust as of Q3 2026.

Based on Grove Bank & Trust's 13F filing for Q3 2026, filed 8 Oct 2026.