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Harbour Trust & Investment Management’s Northern Trust NTRS Stock Holding History

Harbour Trust & 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
Q2 		$344K Sell
1,977
-200
-9% -$32.9K 0.03% 123
2026
Q1 		$304K Sell
2,177
-300
-12% -$43.2K 0.03% 130
2025
Q4 		$338K Sell
2,477
-437
-15% -$57.4K 0.03% 127
2025
Q3 		$392K Sell
2,914
-50
-2% -$6.43K 0.04% 122
2025
Q2 		$376K Sell
2,964
-125
-4% -$12.8K 0.04% 126
2025
Q1 		$305K Sell
3,089
-375
-11% -$39.8K 0.04% 129
2024
Q4 		$355K Sell
3,464
-262
-7% -$26.8K 0.04% 124
2024
Q3 		$335K Sell
3,726
-830
-18% -$72.6K 0.04% 130
2024
Q2 		$383K Sell
4,556
-258
-5% -$21.7K 0.05% 123
2024
Q1 		$428K Sell
4,814
-80
-2% -$6.56K 0.05% 123
2023
Q4 		$413K Buy
+4,894
New +$362K 0.06% 125

Other funds holding NTRS

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Harbour Trust & Investment Management's NTRS Position: Q2 2026 in Review

Harbour Trust & Investment Management reduced its Northern Trust (NTRS) stake by 9.2% in Q2 2026, selling an estimated $32.9K and leaving 1,977 shares worth $344K. The position accounts for 0.03% of the portfolio, ranked #123.

Harbour Trust & Investment Management first reported a position in NTRS in Q4 2023 and has held it in 11 quarters since. The position peaked at $428K in Q1 2024. 387 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Harbour Trust & Investment Management held 1,977 shares of Northern Trust worth $344K as of Q2 2026.
  • Harbour Trust & Investment Management sold 200 Northern Trust shares in Q2 2026, an estimated $32.9K.
  • Northern Trust made up 0.03% of Harbour Trust & Investment Management's portfolio in Q2 2026, its #123 holding.
  • Harbour Trust & Investment Management first reported a position in Northern Trust in Q4 2023 and has held it in 11 quarters since.
  • Harbour Trust & Investment Management's Northern Trust position peaked at $428K in Q1 2024.
  • 387 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Harbour Trust & Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.