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HM Payson & Co’s Northern Trust NTRS Stock Holding History

HM Payson & Co’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 		$38.2K Hold
220
– – ﹤0.01% 761
2026
Q1 		$30.7K Hold
220
– – ﹤0.01% 785
2025
Q4 		$30.1K Hold
220
– – ﹤0.01% 777
2025
Q3 		$29.6K Hold
220
– – ﹤0.01% 777
2025
Q2 		$27.9K Sell
220
-575
-72% -$58.8K ﹤0.01% 743
2025
Q1 		$78.4K Sell
795
-200
-20% -$21.2K ﹤0.01% 566
2024
Q4 		$102K Sell
995
-100
-9% -$10.2K ﹤0.01% 526
2024
Q3 		$98.6K Sell
1,095
-555
-34% -$48.5K ﹤0.01% 522
2024
Q2 		$139K Sell
1,650
-300
-15% -$25.2K ﹤0.01% 467
2024
Q1 		$173K Sell
1,950
-300
-13% -$24.6K ﹤0.01% 431
2023
Q4 		$190K Buy
2,250
+300
+15% +$22.2K ﹤0.01% 397
2023
Q3 		$135K Buy
1,950
+50
+3% +$3.78K ﹤0.01% 436
2023
Q2 		$141K Buy
1,900
+1,150
+153% +$88.3K ﹤0.01% 423
2023
Q1 		$66.1K Sell
750
-36
-5% -$3.33K ﹤0.01% 532
2022
Q4 		$69.6K Buy
786
+36
+5% +$3.15K ﹤0.01% 517
2022
Q3 		$64K Hold
750
– – ﹤0.01% 538
2022
Q2 		$72K Hold
750
– – ﹤0.01% 522
2022
Q1 		$87K Hold
750
– – ﹤0.01% 517
2021
Q4 		$90K Sell
750
-400
-35% -$47.9K ﹤0.01% 513
2021
Q3 		$124K Hold
1,150
– – ﹤0.01% 451
2021
Q2 		$133K Sell
1,150
-175
-13% -$20.1K ﹤0.01% 439
2021
Q1 		$139K Buy
1,325
+575
+77% +$56.4K ﹤0.01% 441
2020
Q4 		$70K Hold
750
– – ﹤0.01% 544
2020
Q3 		$58K Hold
750
– – ﹤0.01% 535
2020
Q2 		$60K Sell
750
-100
-12% -$7.93K ﹤0.01% 497
2020
Q1 		$64K Hold
850
– – ﹤0.01% 464
2019
Q4 		$90K Hold
850
– – ﹤0.01% 483
2019
Q3 		$79K Buy
850
+100
+13% +$9.18K ﹤0.01% 513
2019
Q2 		$68K Buy
+750
New +$69.1K ﹤0.01% 542

Other funds holding NTRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

HM Payson & Co's NTRS Position: Q2 2026 in Review

HM Payson & Co held its Northern Trust (NTRS) position steady in Q2 2026 at 220 shares worth $38.2K. The position accounts for ﹤0.01% of the portfolio, ranked #761.

HM Payson & Co first reported a position in NTRS in Q2 2019 and has held it in 29 quarters since. The position peaked at $190K in Q4 2023. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • HM Payson & Co held 220 shares of Northern Trust worth $38.2K as of Q2 2026.
  • HM Payson & Co left its Northern Trust share count unchanged in Q2 2026.
  • Northern Trust made up ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #761 holding.
  • HM Payson & Co first reported a position in Northern Trust in Q2 2019 and has held it in 29 quarters since.
  • HM Payson & Co's Northern Trust position peaked at $190K in Q4 2023.
  • 1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.