HIA
NTRS icon

Harbor Investment Advisory’s Northern Trust NTRS Stock Holding History

Harbor Investment Advisory’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 		$52.7K Hold
303
– – ﹤0.01% 746
2026
Q1 		$42.3K Sell
303
-60
-17% -$8.63K ﹤0.01% 653
2025
Q4 		$49.6K Buy
363
+43
+13% +$5.65K ﹤0.01% 669
2025
Q3 		$43.1K Hold
320
– – ﹤0.01% 665
2025
Q2 		$40.6K Buy
320
+130
+68% +$13.3K ﹤0.01% 670
2025
Q1 		$18.7K Buy
190
+130
+217% +$13.8K ﹤0.01% 774
2024
Q4 		$6.15K Hold
60
– – ﹤0.01% 949
2024
Q3 		$5.4K Hold
60
– – ﹤0.01% 972
2024
Q2 		$5.04K Hold
60
– – ﹤0.01% 967
2024
Q1 		$5.33K Hold
60
– – ﹤0.01% 963
2023
Q4 		$5.06K Buy
+60
New +$4.44K ﹤0.01% 945
2023
Q3 		– Sell
-284
Closed -$21.1K – 1291
2023
Q2 		$21.1K Hold
284
– – ﹤0.01% 893
2023
Q1 		$25K Hold
284
– – ﹤0.01% 872
2022
Q4 		$25.1K Hold
284
– – ﹤0.01% 855
2022
Q3 		$24K Sell
284
-124
-30% -$12K ﹤0.01% 867
2022
Q2 		$39K Hold
408
– – 0.01% 767
2022
Q1 		$48K Hold
408
– – 0.01% 767
2021
Q4 		$49K Hold
408
– – 0.01% 754
2021
Q3 		$44K Hold
408
– – 0.01% 771
2021
Q2 		$47K Hold
408
– – 0.01% 723
2021
Q1 		$43K Hold
408
– – 0.01% 713
2020
Q4 		$38K Buy
408
+119
+41% +$10.5K 0.01% 698
2020
Q3 		$23K Buy
+289
New +$23.2K ﹤0.01% 705

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