HighPoint Advisor Group’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $294K | Buy |
1,690
+68
| +4% | +$11.2K | 0.01% | 586 |
|
|
2026
Q1 | $226K | Sell |
1,622
-3,727
| -70% | -$536K | 0.01% | 600 |
|
|
2025
Q4 | $731K | Buy |
5,349
+1,632
| +44% | +$214K | 0.02% | 557 |
|
|
2025
Q3 | $500K | Buy |
3,717
+84
| +2% | +$10.8K | 0.02% | 389 |
|
|
2025
Q2 | $461K | Buy |
3,633
+1
| +0% | +$102 | 0.02% | 396 |
|
|
2025
Q1 | $342K | Sell |
3,632
-260
| -7% | -$27.6K | 0.02% | 451 |
|
|
2024
Q4 | $430K | Sell |
3,892
-505
| -11% | -$51.6K | 0.02% | 411 |
|
|
2024
Q3 | $439K | Buy |
4,397
+68
| +2% | +$5.95K | 0.03% | 384 |
|
|
2024
Q2 | $385K | Sell |
4,329
-22
| -0.5% | -$1.85K | 0.02% | 410 |
|
|
2024
Q1 | $374K | Sell |
4,351
-25
| -0.6% | -$2.05K | 0.03% | 414 |
|
|
2023
Q4 | $376K | Buy |
+4,376
| New | +$324K | 0.03% | 416 |
|
|
2022
Q2 | $569K | Buy |
+5,936
| New | +$627K | 0.06% | 261 |
|
|
2021
Q3 | $640K | Buy |
5,940
+11
| +0.2% | +$1.25K | 0.06% | 261 |
|
|
2021
Q2 | $685K | Buy |
5,929
+2,003
| +51% | +$230K | 0.07% | 240 |
|
|
2021
Q1 | $427K | Buy |
3,926
+260
| +7% | +$25.5K | 0.05% | 306 |
|
|
2020
Q4 | $358K | Buy |
3,666
+534
| +17% | +$47.1K | 0.04% | 320 |
|
|
2020
Q3 | $256K | Sell |
3,132
-30
| -0.9% | -$2.41K | 0.05% | 301 |
|
|
2020
Q2 | $243K | Hold |
3,162
| – | – | 0.05% | 281 |
|
|
2020
Q1 | $244K | Sell |
3,162
-82
| -3% | -$7.52K | 0.06% | 255 |
|
|
2019
Q4 | $352K | Buy |
3,244
+333
| +11% | +$34.1K | 0.07% | 236 |
|
|
2019
Q3 | $313K | Sell |
2,911
-132
| -4% | -$12.1K | 0.07% | 243 |
|
|
2019
Q2 | $282K | Sell |
3,043
-7
| -0.2% | -$645 | 0.07% | 258 |
|
|
2019
Q1 | $297K | Sell |
3,050
-150
| -5% | -$13.5K | 0.07% | 245 |
|
|
2018
Q4 | $297K | Buy |
3,200
+95
| +3% | +$8.9K | 0.08% | 222 |
|
|
2018
Q3 | $285K | Sell |
3,105
-6,827
| -69% | -$731K | 0.08% | 237 |
|
|
2018
Q2 | $1.07M | Sell |
9,932
-53
| -0.5% | -$5.61K | 0.29% | 89 |
|
|
2018
Q1 | $1.07M | Sell |
9,985
-63
| -0.6% | -$6.59K | 0.29% | 90 |
|
|
2017
Q4 | $998K | Buy |
10,048
+3,546
| +55% | +$338K | 0.29% | 87 |
|
|
2017
Q3 | $611K | Sell |
6,502
-13
| -0.2% | -$1.17K | 0.19% | 142 |
|
|
2017
Q2 | $580K | Hold |
6,515
| – | – | 0.19% | 144 |
|
|
2017
Q1 | $580K | Sell |
6,515
-273
| -4% | -$23.7K | 0.19% | 144 |
|
|
2016
Q4 | $607K | Buy |
6,788
+1,127
| +20% | +$89.6K | 0.2% | 141 |
|
|
2016
Q3 | $461K | Buy |
+5,661
| New | +$385K | 0.16% | 166 |
|
Other funds holding NTRS
HighPoint Advisor Group's NTRS Position: Q2 2026 in Review
HighPoint Advisor Group increased its Northern Trust (NTRS) stake by 4.2% in Q2 2026, buying an estimated $11.2K and bringing the position to 1,690 shares worth $294K. The position accounts for 0.01% of the portfolio, ranked #586.
HighPoint Advisor Group first reported a position in NTRS in Q3 2016 and has held it in 33 quarters since. The position peaked at $1.07M in Q2 2018. 1,019 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.
- HighPoint Advisor Group held 1,690 shares of Northern Trust worth $294K as of Q2 2026.
- HighPoint Advisor Group bought 68 Northern Trust shares in Q2 2026, an estimated $11.2K.
- Northern Trust made up 0.01% of HighPoint Advisor Group's portfolio in Q2 2026, its #586 holding.
- HighPoint Advisor Group first reported a position in Northern Trust in Q3 2016 and has held it in 33 quarters since.
- HighPoint Advisor Group's Northern Trust position peaked at $1.07M in Q2 2018.
- 1,019 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.
Based on HighPoint Advisor Group's 13F filing for Q2 2026, filed 5 Aug 2026.