Independence Bank of Kentucky’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 | $30.4K | Hold |
175
| – | – | ﹤0.01% | 433 |
|
|
2026
Q1 | $24.4K | Sell |
175
-1,000
| -85% | -$144K | ﹤0.01% | 474 |
|
|
2025
Q4 | $160K | Hold |
1,175
| – | – | 0.02% | 305 |
|
|
2025
Q3 | $158K | Sell |
1,175
-900
| -43% | -$116K | 0.02% | 310 |
|
|
2025
Q2 | $263K | Hold |
2,075
| – | – | 0.04% | 260 |
|
|
2025
Q1 | $205K | Hold |
2,075
| – | – | 0.03% | 269 |
|
|
2024
Q4 | $213K | Buy |
2,075
+1,700
| +453% | +$174K | 0.03% | 272 |
|
|
2024
Q3 | $33.8K | Sell |
375
-200
| -35% | -$17.5K | 0.01% | 398 |
|
|
2024
Q2 | $48.3K | Sell |
575
-200
| -26% | -$16.8K | 0.01% | 343 |
|
|
2024
Q1 | $68.9K | Hold |
775
| – | – | 0.02% | 310 |
|
|
2023
Q4 | $65.4K | Buy |
775
+600
| +343% | +$44.4K | 0.02% | 292 |
|
|
2023
Q3 | $12.2K | Hold |
175
| – | – | 0.01% | 380 |
|
|
2023
Q2 | $13K | Hold |
175
| – | – | 0.01% | 372 |
|
|
2023
Q1 | $15.4K | Hold |
175
| – | – | 0.01% | 336 |
|
|
2022
Q4 | $15K | Hold |
175
| – | – | 0.01% | 338 |
|
|
2022
Q3 | $15K | Hold |
175
| – | – | 0.01% | 320 |
|
|
2022
Q2 | $17K | Hold |
175
| – | – | 0.01% | 322 |
|
|
2022
Q1 | $20K | Sell |
175
-50
| -22% | -$5.93K | 0.01% | 319 |
|
|
2021
Q4 | $27K | Hold |
225
| – | – | 0.01% | 285 |
|
|
2021
Q3 | $24K | Hold |
225
| – | – | 0.01% | 292 |
|
|
2021
Q2 | $26K | Hold |
225
| – | – | 0.01% | 288 |
|
|
2021
Q1 | $24K | Hold |
225
| – | – | 0.01% | 285 |
|
|
2020
Q4 | $21K | Sell |
225
-15
| -6% | -$1.32K | 0.01% | 286 |
|
|
2020
Q3 | $19K | Hold |
240
| – | – | 0.01% | 281 |
|
|
2020
Q2 | $19K | Hold |
240
| – | – | 0.01% | 257 |
|
|
2020
Q1 | $18K | Hold |
240
| – | – | 0.01% | 249 |
|
|
2019
Q4 | $25K | Hold |
240
| – | – | 0.02% | 250 |
|
|
2019
Q3 | $22K | Hold |
240
| – | – | 0.02% | 259 |
|
|
2019
Q2 | $22K | Hold |
240
| – | – | 0.02% | 227 |
|
|
2019
Q1 | $22K | Hold |
240
| – | – | 0.02% | 229 |
|
|
2018
Q4 | $20K | Hold |
240
| – | – | 0.02% | 228 |
|
|
2018
Q3 | $25K | Hold |
240
| – | – | 0.02% | 230 |
|
|
2018
Q2 | $25K | Hold |
240
| – | – | 0.02% | 210 |
|
|
2018
Q1 | $25K | Hold |
240
| – | – | 0.02% | 212 |
|
|
2017
Q4 | $24K | Buy |
+240
| New | +$22.9K | 0.02% | 209 |
|
Other funds holding NTRS
PAM
Independence Bank of Kentucky's NTRS Position: Q2 2026 in Review
Independence Bank of Kentucky held its Northern Trust (NTRS) position steady in Q2 2026 at 175 shares worth $30.4K. The position accounts for ﹤0.01% of the portfolio, ranked #433.
Independence Bank of Kentucky first reported a position in NTRS in Q4 2017 and has held it in 35 quarters since. The position peaked at $263K in Q2 2025. 684 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.
- Independence Bank of Kentucky held 175 shares of Northern Trust worth $30.4K as of Q2 2026.
- Independence Bank of Kentucky left its Northern Trust share count unchanged in Q2 2026.
- Northern Trust made up ﹤0.01% of Independence Bank of Kentucky's portfolio in Q2 2026, its #433 holding.
- Independence Bank of Kentucky first reported a position in Northern Trust in Q4 2017 and has held it in 35 quarters since.
- Independence Bank of Kentucky's Northern Trust position peaked at $263K in Q2 2025.
- 684 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.
Based on Independence Bank of Kentucky's 13F filing for Q2 2026, filed 13 Jul 2026.