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GW&K Investment Management’s Northern Trust NTRS Stock Holding History

GW&K Investment Management’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 		$23K Buy
163
+4
+3% +$575 ﹤0.01% 733
2025
Q4 		$22K Hold
159
– – ﹤0.01% 723
2025
Q3 		$21K Sell
159
-7
-4% -$901 ﹤0.01% 731
2025
Q2 		$21K Buy
166
+45
+37% +$4.6K ﹤0.01% 706
2025
Q1 		$12K Hold
121
– – ﹤0.01% 764
2024
Q4 		$12K Hold
121
– – ﹤0.01% 738
2024
Q3 		$11K Buy
121
+2
+2% +$175 ﹤0.01% 762
2024
Q2 		$10K Buy
119
+12
+11% +$1.01K ﹤0.01% 733
2024
Q1 		$10K Buy
107
+4
+4% +$328 ﹤0.01% 706
2023
Q4 		$9K Buy
103
+7
+7% +$518 ﹤0.01% 712
2023
Q3 		$7K Buy
96
+16
+20% +$1.21K ﹤0.01% 721
2023
Q2 		$6K Buy
+80
New +$6.14K ﹤0.01% 762
2022
Q3 		– Sell
-58
Closed -$6K – 693
2022
Q2 		$6K Buy
58
+44
+314% +$4.65K ﹤0.01% 564
2022
Q1 		$2K Buy
+14
New +$1.66K ﹤0.01% 716
2016
Q3 		– Sell
-109,560
Closed -$7.26M – 225
2016
Q2 		$7.26M Sell
109,560
-3,413
-3% -$238K 0.15% 170
2016
Q1 		$7.36M Buy
112,973
+3,020
+3% +$189K 0.16% 165
2015
Q4 		$7.93M Buy
109,953
+680
+0.6% +$48.9K 0.19% 148
2015
Q3 		$7.45M Sell
109,273
-1,523
-1% -$112K 0.18% 154
2015
Q2 		$8.47M Buy
110,796
+9,724
+10% +$725K 0.19% 147
2015
Q1 		$7.04M Sell
101,072
-2,473
-2% -$169K 0.16% 158
2014
Q4 		$6.98M Sell
103,545
-1,465
-1% -$97.5K 0.17% 150
2014
Q3 		$7.14M Sell
105,010
-291
-0.3% -$19.6K 0.19% 145
2014
Q2 		$6.76M Sell
105,301
-12,767
-11% -$787K 0.17% 147
2014
Q1 		$7.74M Buy
118,068
+1,189
+1% +$73.8K 0.21% 138
2013
Q4 		$7.23M Sell
116,879
-351
-0.3% -$20.1K 0.2% 136
2013
Q3 		$6.38M Sell
117,230
-70
-0.1% -$4.02K 0.19% 136
2013
Q2 		$6.79M Buy
+117,300
New +$6.56M 0.25% 127

Other funds holding NTRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $315B AUM 27.84% 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

GW&K Investment Management's NTRS Position: Q1 2026 in Review

GW&K Investment Management increased its Northern Trust (NTRS) stake by 2.5% in Q1 2026, buying an estimated $575 and bringing the position to 163 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #733.

GW&K Investment Management first reported a position in NTRS in Q2 2013 and has held it in 27 quarters since. The position peaked at $8.47M in Q2 2015. 954 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

  • GW&K Investment Management held 163 shares of Northern Trust worth $23K as of Q1 2026.
  • GW&K Investment Management bought 4 Northern Trust shares in Q1 2026, an estimated $575.
  • Northern Trust made up ﹤0.01% of GW&K Investment Management's portfolio in Q1 2026, its #733 holding.
  • GW&K Investment Management first reported a position in Northern Trust in Q2 2013 and has held it in 27 quarters since.
  • GW&K Investment Management's Northern Trust position peaked at $8.47M in Q2 2015.
  • 954 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on GW&K Investment Management's 13F filing for Q1 2026, filed 13 May 2026.