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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
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 $6.4B AUM 9.79% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CTA
Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
PFM
Patton Fund Management Dallas, Texas $462M AUM 72.68% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return
BI
Ballast Inc Lexington, Kentucky $530M AUM 30.33% 1-Year Est. Return