Johnson Financial Group Inc (Wisconsin)’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 | $106K | Hold |
606
| – | – | ﹤0.01% | 386 |
|
|
2026
Q1 | $85.1K | Sell |
606
-11
| -2% | -$1.58K | ﹤0.01% | 412 |
|
|
2025
Q4 | $88.8K | Sell |
617
-198
| -24% | -$26K | ﹤0.01% | 425 |
|
|
2025
Q3 | $110K | Buy |
815
+609
| +296% | +$78.4K | ﹤0.01% | 436 |
|
|
2025
Q2 | $26.3K | Sell |
206
-4,298
| -95% | -$439K | ﹤0.01% | 518 |
|
|
2025
Q1 | $448K | Buy |
4,504
+495
| +12% | +$52.5K | 0.02% | 236 |
|
|
2024
Q4 | $450K | Buy |
+4,009
| New | +$410K | 0.02% | 221 |
|
|
2023
Q2 | – | Sell |
-2,713
| Closed | -$239K | – | 682 |
|
|
2023
Q1 | $239K | Buy |
2,713
+2,203
| +432% | +$204K | 0.02% | 254 |
|
|
2022
Q4 | $45.1K | Hold |
510
| – | – | ﹤0.01% | 358 |
|
|
2022
Q3 | $43K | Sell |
510
-1,494
| -75% | -$144K | ﹤0.01% | 363 |
|
|
2022
Q2 | $193K | Sell |
2,004
-910
| -31% | -$96.2K | 0.01% | 249 |
|
|
2022
Q1 | $339K | Sell |
2,914
-1
| -0% | -$119 | 0.02% | 218 |
|
|
2021
Q4 | $349K | Buy |
2,915
+1,493
| +105% | +$179K | 0.02% | 221 |
|
|
2021
Q3 | $153K | Hold |
1,422
| – | – | 0.01% | 283 |
|
|
2021
Q2 | $164K | Buy |
1,422
+2
| +0.1% | +$229 | 0.01% | 288 |
|
|
2021
Q1 | $149K | Sell |
1,420
-25
| -2% | -$2.45K | 0.01% | 295 |
|
|
2020
Q4 | $135K | Buy |
1,445
+25
| +2% | +$2.21K | 0.01% | 233 |
|
|
2020
Q3 | $111K | Hold |
1,420
| – | – | 0.01% | 216 |
|
|
2020
Q2 | $113K | Hold |
1,420
| – | – | 0.01% | 208 |
|
|
2020
Q1 | $107K | Sell |
1,420
-75
| -5% | -$6.88K | 0.01% | 233 |
|
|
2019
Q4 | $159K | Sell |
1,495
-163
| -10% | -$16.7K | 0.01% | 225 |
|
|
2019
Q3 | $155K | Buy |
1,658
+8
| +0.5% | +$735 | 0.01% | 243 |
|
|
2019
Q2 | $149K | Sell |
1,650
-150
| -8% | -$13.8K | 0.01% | 244 |
|
|
2019
Q1 | $163K | Sell |
1,800
-50
| -3% | -$4.51K | 0.01% | 229 |
|
|
2018
Q4 | $155K | Buy |
1,850
+52
| +3% | +$4.87K | 0.02% | 230 |
|
|
2018
Q3 | $184K | Sell |
1,798
-398
| -18% | -$42.6K | 0.02% | 228 |
|
|
2018
Q2 | $226K | Sell |
2,196
-225
| -9% | -$23.8K | 0.02% | 218 |
|
|
2018
Q1 | $250K | Hold |
2,421
| – | – | 0.03% | 209 |
|
|
2017
Q4 | $242K | Sell |
2,421
-40
| -2% | -$3.81K | 0.03% | 227 |
|
|
2017
Q3 | $226K | Sell |
2,461
-65
| -3% | -$5.87K | 0.03% | 222 |
|
|
2017
Q2 | $246K | Sell |
2,526
-3,790
| -60% | -$341K | 0.04% | 219 |
|
|
2017
Q1 | $547K | Buy |
6,316
+285
| +5% | +$24.8K | 0.07% | 200 |
|
|
2016
Q4 | $537K | Buy |
6,031
+1,000
| +20% | +$79.5K | 0.07% | 197 |
|
|
2016
Q3 | $342K | Buy |
5,031
+915
| +22% | +$62.2K | 0.05% | 224 |
|
|
2016
Q2 | $274K | Sell |
4,116
-8,827
| -68% | -$615K | 0.04% | 248 |
|
|
2016
Q1 | $843K | Sell |
12,943
-456
| -3% | -$28.6K | 0.17% | 124 |
|
|
2015
Q4 | $966K | Buy |
13,399
+312
| +2% | +$22.4K | 0.2% | 110 |
|
|
2015
Q3 | $892K | Sell |
13,087
-76
| -0.6% | -$5.58K | 0.2% | 117 |
|
|
2015
Q2 | $1.01M | Buy |
13,163
+1,581
| +14% | +$118K | 0.21% | 108 |
|
|
2015
Q1 | $806K | Sell |
11,582
-4,415
| -28% | -$301K | 0.17% | 126 |
|
|
2014
Q4 | $1.08M | Buy |
15,997
+150
| +0.9% | +$9.98K | 0.25% | 93 |
|
|
2014
Q3 | $1.08M | Sell |
15,847
-265
| -2% | -$17.8K | 0.28% | 87 |
|
|
2014
Q2 | $1.03M | Buy |
16,112
+4,040
| +33% | +$249K | 0.27% | 90 |
|
|
2014
Q1 | $791K | Buy |
12,072
+178
| +1% | +$11K | 0.23% | 101 |
|
|
2013
Q4 | $736K | Buy |
11,894
+1,114
| +10% | +$63.8K | 0.21% | 104 |
|
|
2013
Q3 | $586K | Buy |
10,780
+1,547
| +17% | +$88.8K | 0.18% | 119 |
|
|
2013
Q2 | $535K | Buy |
+9,233
| New | +$516K | 0.15% | 126 |
|
Other funds holding NTRS
Johnson Financial Group Inc (Wisconsin)'s NTRS Position: Q2 2026 in Review
Johnson Financial Group Inc (Wisconsin) held its Northern Trust (NTRS) position steady in Q2 2026 at 606 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #386.
Johnson Financial Group Inc (Wisconsin) first reported a position in NTRS in Q2 2013 and has held it in 47 quarters since. The position peaked at $1.08M in Q4 2014. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.
- Johnson Financial Group Inc (Wisconsin) held 606 shares of Northern Trust worth $106K as of Q2 2026.
- Johnson Financial Group Inc (Wisconsin) left its Northern Trust share count unchanged in Q2 2026.
- Northern Trust made up ﹤0.01% of Johnson Financial Group Inc (Wisconsin)'s portfolio in Q2 2026, its #386 holding.
- Johnson Financial Group Inc (Wisconsin) first reported a position in Northern Trust in Q2 2013 and has held it in 47 quarters since.
- Johnson Financial Group Inc (Wisconsin)'s Northern Trust position peaked at $1.08M in Q4 2014.
- 1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.
Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2026, filed 10 Aug 2026.